Edci Holdings Inc (EDCI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,847 | -10,039 | -9,139 |
| Depreciation Amortization | N/A | N/A | 6,389 | 4,941 | 3,269 |
| Income taxes - deferred | N/A | N/A | 106 | 318 | 60 |
| Accounts receivable | N/A | N/A | 9,637 | 11,582 | 12,987 |
| Accounts payable and accrued liabilities | N/A | N/A | -6,476 | -6,914 | -8,344 |
| Other Working Capital | N/A | N/A | 5,334 | 713 | 2,408 |
| Other Operating Activity | 0 | 0 | -5,120 | -848 | -423 |
| Operating Cash Flow | $N/A | $N/A | $7,023 | $-247 | $818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 150 | N/A |
| PPE Investments | N/A | N/A | -1,478 | -1,017 | -536 |
| Net Acquisitions | N/A | N/A | 2,796 | 2,796 | 2,134 |
| Purchase Of Investment | N/A | N/A | 5,400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 150 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,093 | 2,677 | 4,770 |
| Investing Cash Flow | $N/A | $N/A | $4,775 | $4,606 | $6,368 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -9,598 | -2,132 | -2,132 |
| Common Stock Repurchased | N/A | N/A | -230 | -230 | -85 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,093 |
| Financing Cash Flow | $N/A | $N/A | $-9,828 | $-2,362 | $-4,310 |
| Exchange Rate Effect | N/A | N/A | 1,011 | 1,248 | 1,011 |
| Beginning Cash Position | N/A | N/A | 75,112 | 75,112 | 75,112 |
| End Cash Position | N/A | N/A | 78,093 | 78,357 | 78,999 |
| Net Cash Flow | $N/A | $N/A | $2,981 | $3,245 | $3,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 7,023 | -247 | 818 |
| Capital Expenditure | N/A | N/A | -1,478 | -1,017 | -536 |
| Free Cash Flow | 0 | 0 | 5,545 | -1,264 | 282 |