Peace Arch Entertainment Group Inc.
PAEGF · OTC
8/31/2007 | 8/31/2006 | 8/31/2005 | 8/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$4 | $1 | -$0 |
| Dep. & Amort. | $23 | $7 | $8 | $15 |
| Deferred Tax | -$1 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$22 | -$8 | $2 |
| Other Non-Cash | -$33 | $2 | -$7 | -$13 |
| Operating Cash Flow | -$14 | -$18 | -$6 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$19 | -$7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$7 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $16 | $3 | -$3 |
| Stock Issued | $33 | $10 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | $42 | $25 | $6 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$0 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $1 |
| End Cash | $5 | $1 | $1 | $1 |
| Free Cash Flow | -$15 | -$18 | -$6 | $3 |