Entertainment Gmg Cmn (EGT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 972 | 642 | 1,646 | 999 | 692 |
| Depreciation Amortization | 1,892 | 7,861 | 5,818 | 3,834 | 1,889 |
| Income taxes - deferred | N/A | -149 | 82 | 71 | 104 |
| Accounts receivable | 544 | 128 | 395 | 591 | 514 |
| Accounts payable and accrued liabilities | -300 | 253 | -9 | -322 | 195 |
| Other Working Capital | -795 | -1,154 | -1,419 | -1,182 | -270 |
| Other Operating Activity | -305 | 2,668 | 1,072 | 985 | -400 |
| Operating Cash Flow | $2,008 | $10,249 | $7,585 | $4,976 | $2,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,538 | -3,494 | -1,865 | -1,100 | -450 |
| Net Acquisitions | N/A | -1,176 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,538 | $-4,670 | $-1,865 | $-1,100 | $-450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -119 | N/A | N/A |
| Debt Repayment | -1,524 | -2,991 | -1,486 | N/A | 0 |
| Common Stock Issued | N/A | 35 | 28 | 26 | 9 |
| Other Financing Activity | -50 | -150 | 0 | -84 | -40 |
| Financing Cash Flow | $-1,574 | $-3,106 | $-1,577 | $-58 | $-31 |
| Exchange Rate Effect | 40 | 69 | -52 | -20 | 2 |
| Beginning Cash Position | 12,759 | 10,217 | 10,217 | 10,217 | 10,217 |
| End Cash Position | 11,695 | 12,759 | 14,308 | 14,015 | 12,462 |
| Net Cash Flow | $-1,064 | $2,542 | $4,091 | $3,798 | $2,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,008 | 10,249 | 7,585 | 4,976 | 2,724 |
| Capital Expenditure | -1,578 | -3,540 | -1,912 | -1,146 | -450 |
| Free Cash Flow | 430 | 6,709 | 5,673 | 3,830 | 2,274 |