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Lions Gate Entertainment (LGF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-1.74M
-25.1M
-44.2M
75.5M
41.3M
Depreciation
618K
640K
758K
767K
743K
Amortization
139M
254M
173M
233M
270M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-208M
-184M
6.77M
-322M
-257M
Other Non Cash Operating Items
-1.02M
2.27M
14.5M
3.99M
24.1M
Cash From Operations
-71.3M
48.4M
151M
-8.88M
76.1M
Capital Expenditures
-296K
-336K
-386K
-590K
-1.11M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
-4.20M
0
4.27M
58.0K
Other Investing Activities
-498K
-553M
-386K
-590K
3.16M
Cash from Investing
-498K
-557M
-386K
3.68M
3.22M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
151K
3.37M
52.0K
0
2.85M
Net Borrowings
93.5M
510M
-137M
45.0K
-71.2M
Other Financing Cash Flows
2.35M
8.16M
-10.2M
-8.99M
-17.6M
Cash From Financing
96.0M
521M
-147M
-8.95M
-86.0M
Foreign Exchange Effect
-847K
-851K
-120K
958K
426K
Net Change in Cash
23.3M
11.4M
3.29M
-13.2M
-6.21M
Add Metric
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