Playlogic Entertainment Inc.
PLGC · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,335 | -$9,479 | $744 | -$12,548 |
| Dep. & Amort. | $5,433 | $2,622 | $1,631 | $1,151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,914 | -$11,270 | -$3,938 | $3,879 |
| Other Non-Cash | $7,492 | $5,062 | $71 | $2,835 |
| Operating Cash Flow | -$16,324 | -$13,065 | -$1,493 | -$4,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268 | -$864 | -$2,051 | -$4,057 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$268 | -$864 | -$2,051 | -$4,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,701 | $7,512 | $675 | $2,169 |
| Stock Issued | $1 | $6,537 | $2,789 | $2,918 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3,861 |
| Financing Cash Flow | $17,702 | $14,049 | $3,464 | $8,948 |
| Forex Effect | -$272 | -$387 | $410 | -$328 |
| Net Chg. in Cash | $837 | -$267 | $331 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $349 | $18 | $140 |
| End Cash | $919 | $82 | $349 | $18 |
| Free Cash Flow | -$16,592 | -$13,929 | -$3,544 | -$8,741 |