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Peace Arch Entertainment Group (PAE)
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-MAY
2007
31-AUG
2007
30-NOV
2007
29-FEB
2008
31-MAY
2008
Net Income
1.79M
-9.40M
-1.12M
-952K
-6.64M
Depreciation
0
229K
129K
-129K
392K
Amortization
10.1M
1.59M
3.09M
5.09M
8.66M
Deferred Taxes
0
-563K
-119K
-58.0K
-54.0K
Change In Working Capital
5.66M
12.5M
-13.3M
2.97M
-3.78M
Other Non Cash Operating Items
-24.2M
-6.98M
-8.06M
-5.17M
-1.74M
Cash From Operations
-6.48M
-2.62M
-19.4M
1.73M
-3.13M
Capital Expenditures
-474K
-64.0K
-52.0K
-34.0K
-58.0K
Sale of Assets
0
0
0
0
0
Acquisitions
-648K
-8.67M
0
-3.64M
3.64M
Investments
0
0
0
0
0
Other Investing Activities
-1.33M
-3.71M
220K
4.07M
-3.71M
Cash from Investing
-1.98M
-12.4M
220K
428K
-66.0K
Dividends Paid
0
-50.0K
0
0
0
Sale / Purchase of Stock
1.33M
29.0M
286K
16.0K
244K
Net Borrowings
3.40M
-10.1M
18.8M
-3.90M
1.31M
Other Financing Cash Flows
-52.0K
-5000
-1000
0
1000
Cash From Financing
4.68M
18.8M
19.1M
-3.88M
1.55M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.78M
3.81M
-49.0K
-1.73M
-1.65M
Add Metric
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