Kartoon Studios, Inc. Quarterly report pursuant to sections 13 or 15(d)

Quarterly report pursuant to sections 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements

Consolidated Statements of Cash Flows (unaudited)

v2.3.0.11

Consolidated Statements of Cash Flows (unaudited) (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Net Loss	$ (1,255,794)	$ (1,027,171)
cash provided in operating activities:
Depreciation Expense	9,601	10,617
Amortization Expense	153,484	499,543
Issuance of Common Stock for Services	9,690	25,000
Stock Compensation Expense	385,137	63,894
Decrease (increase) in operating assets
Accounts Receivable	192,617	5,882
Inventory	(129,825)	(81,114)
Prepaid Expenses & Other Assets	(35,000)	(42,919)
Increase (decrease) in operating liabilities
Accounts Payable	(193,246)	102,067
Accrued Salaries	128,713	334,338
Accrued Interest		997
Accrued Interest – Related Party	93,562	33,736
Other Accrued Expenses	103,727	75,984
Net cash provided/(used) in operating activities	(537,334)	854
Cash Flows from Investing Activities:
Investment in Intangible Assets	(162,177)	(205,557)
Purchase of Fixed Assets	(7,720)	(11,949)
Net cash provided/(used) by investing activities	(169,897)	(217,506)
Cash Flows from Financing Activities:
Sale of Common Stock	860,000	123,443
Common Stock Offering Cost	(1,770)	(16,741)
Payments on Related Party Debt	(120,000)	(60,654)
Net cash provided/(used) by financing activities	738,230	46,048
Net increase/(decrease) in cash	30,999	(170,604)
Beginning Cash Balance	207,880	247,865
Ending Cash Balance	238,879	77,261
Cash paid for income taxes	0	0
Cash paid for interest	2,662	2,432
Accrued Salaries and wages reclassified to Long Term Notes Payable		1,870,337
Related Party Note converted to Common Stock	$ 200,000

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