Peace Arch Entertainment Group Inc.
PAEGF · OTC
8/31/2007 | 8/31/2006 | 8/31/2005 | 8/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,684 | -$4,120 | $1,449 | -$484 |
| Dep. & Amort. | $23,105 | $6,791 | $7,896 | $14,710 |
| Deferred Tax | -$594 | -$108 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,874 | -$22,376 | -$7,733 | $2,028 |
| Other Non-Cash | -$32,718 | $1,834 | -$7,384 | -$13,008 |
| Operating Cash Flow | -$14,017 | -$17,980 | -$5,772 | $3,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$841 | -$168 | -$51 | -$71 |
| Net Acquisitions | -$18,527 | -$7,234 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,751 | $0 | $0 | $0 |
| Investing Cash Flow | -$24,220 | -$7,402 | -$51 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,089 | $15,534 | $3,441 | -$2,648 |
| Stock Issued | $32,514 | $10,140 | $2,349 | $47 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$47 | -$211 | -$23 | $0 |
| Other Fin. Act. | -$381 | -$294 | $0 | -$1 |
| Financing Cash Flow | $42,169 | $25,170 | $5,767 | -$2,602 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,932 | -$212 | -$56 | $572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,216 | $1,428 | $1,484 | $912 |
| End Cash | $5,148 | $1,216 | $1,428 | $1,483 |
| Free Cash Flow | -$14,959 | -$18,148 | -$5,823 | $3,175 |