Peace Arch Entertainment Group Inc.
PAEGF · OTC
5/31/2008 | 2/29/2008 | 11/30/2007 | 8/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$1 | -$1 | -$10 |
| Dep. & Amort. | $9 | $5 | $3 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $3 | -$13 | $13 |
| Other Non-Cash | -$2 | -$5 | -$8 | -$8 |
| Operating Cash Flow | -$3 | $2 | -$19 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | -$0 | $0 | $0 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$4 | $19 | -$11 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $2 | -$4 | $19 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$2 | -$0 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $5 | $5 | $1 |
| End Cash | $2 | $3 | $5 | $5 |
| Free Cash Flow | -$3 | $2 | -$19 | -$3 |