Entertainment Gmg Cmn (EGT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,853 | -5,302 | -234,599 | -221,878 | -8,225 |
| Depreciation Amortization | 4,115 | 1,647 | 43,587 | 31,710 | 1,112 |
| Income taxes - deferred | 23 | 32 | N/A | -348 | N/A |
| Accounts receivable | -1,555 | -998 | 127 | -708 | -964 |
| Accounts payable and accrued liabilities | 183 | -328 | 197 | 1,631 | 751 |
| Other Working Capital | -3,937 | -3,148 | 996 | 1,298 | -1,309 |
| Other Operating Activity | 6,664 | 2,393 | 178,091 | 181,031 | 2,407 |
| Operating Cash Flow | $-9,360 | $-5,704 | $-11,602 | $-7,265 | $-6,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,241 | -15,885 | -10,314 | -931 | -278 |
| Investing Cash Flow | $-30,241 | $-15,885 | $-10,314 | $-931 | $-278 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,161 | N/A | N/A | -2,902 | -2,831 |
| Common Stock Issued | 71 | 57 | 104,083 | 11,835 | 10,794 |
| Other Financing Activity | -276 | -89 | -14,214 | 0 | 0 |
| Financing Cash Flow | $-1,366 | $-32 | $89,869 | $8,933 | $7,963 |
| Beginning Cash Position | 68,287 | 68,287 | 334 | 334 | 334 |
| End Cash Position | 27,320 | 46,666 | 68,287 | 1,071 | 1,791 |
| Net Cash Flow | $-40,967 | $-21,621 | $67,953 | $737 | $1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,360 | -5,704 | -11,602 | -7,265 | -6,229 |
| Capital Expenditure | -30,271 | -15,887 | -10,319 | -931 | -358 |
| Free Cash Flow | -39,631 | -21,591 | -21,921 | -8,196 | -6,587 |