Entertainment Gmg Cmn (EGT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,313 | -1,052 | -1,030 | -7,330 | -3,102 |
| Depreciation Amortization | 5,589 | 3,704 | 1,832 | 8,001 | 6,092 |
| Income taxes - deferred | N/A | N/A | N/A | 61 | N/A |
| Accounts receivable | 447 | 360 | 205 | 659 | 388 |
| Accounts payable and accrued liabilities | 87 | -349 | -103 | -703 | -1,124 |
| Other Working Capital | -2,663 | -1,108 | -700 | -916 | -1,614 |
| Other Operating Activity | -372 | 146 | -321 | 4,554 | 2,271 |
| Operating Cash Flow | $1,775 | $1,701 | $-117 | $4,326 | $2,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,605 | -2,386 | -847 | -9,843 | -8,828 |
| Other Investing Activity | 42 | 32 | 0 | 365 | 365 |
| Investing Cash Flow | $-2,563 | $-2,354 | $-847 | $-9,478 | $-8,463 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Exchange Rate Effect | -21 | 16 | -35 | 88 | -173 |
| Beginning Cash Position | 5,301 | 5,301 | 5,301 | 10,365 | 10,365 |
| End Cash Position | 4,492 | 4,664 | 4,302 | 5,301 | 4,640 |
| Net Cash Flow | $-809 | $-637 | $-999 | $-5,064 | $-5,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,775 | 1,701 | -117 | 4,326 | 2,911 |
| Capital Expenditure | -2,735 | -2,386 | -847 | -9,845 | -8,828 |
| Free Cash Flow | -960 | -685 | -964 | -5,519 | -5,917 |