TFN Football Network
TFBN
$0.00
$0.000.00%
OTC PK
| 03/31/2001 | 03/31/2000 | ||||
|---|---|---|---|---|---|
| Net Income | -238.50K | -305.50K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 3.90K | -- | |||
| Change in Net Operating Assets | 120.90K | -26.80K | |||
| Cash from Operations | -113.70K | -332.30K | |||
| Capital Expenditure | -200.00 | -35.10K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -200.00 | -35.10K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 41.00K | 520.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 41.00K | 520.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -72.90K | 152.70K | |||