Entertainment Gmg Cmn (EGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,396 | -14,606 | -9,814 | -6,661 | -2,755 |
| Depreciation Amortization | 670 | 2,230 | 1,185 | 582 | 259 |
| Accounts receivable | -69 | 945 | 1,074 | -211 | 260 |
| Accounts payable and accrued liabilities | -232 | -730 | 69 | -115 | -440 |
| Other Working Capital | 16 | 3,133 | 3,669 | -1,047 | 569 |
| Other Operating Activity | 676 | 1,318 | 41 | 2,198 | 668 |
| Operating Cash Flow | $-2,334 | $-7,710 | $-3,776 | $-5,254 | $-1,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -334 | -611 | 78 | N/A |
| Purchase Sale Intangibles | N/A | -717 | -717 | -717 | -2,710 |
| Other Investing Activity | 0 | -1,582 | -2,067 | -1,467 | -2,710 |
| Investing Cash Flow | $-93 | $-1,915 | $-2,678 | $-1,389 | $-2,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,331 | 14,948 | 17,050 | 1,000 |
| Debt Repayment | -397 | N/A | -14,899 | -11,339 | -689 |
| Common Stock Issued | 7,134 | 2,911 | 5,971 | 400 | 3,113 |
| Other Financing Activity | 0 | -14,219 | 0 | 0 | 0 |
| Financing Cash Flow | $6,738 | $9,024 | $6,020 | $6,111 | $3,424 |
| Beginning Cash Position | 334 | 935 | 935 | 935 | 935 |
| End Cash Position | 4,644 | 334 | 502 | 403 | 211 |
| Net Cash Flow | $4,310 | $-601 | $-433 | $-532 | $-725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,334 | -7,710 | -3,776 | -5,254 | -1,439 |
| Capital Expenditure | -93 | -385 | -715 | N/A | N/A |
| Free Cash Flow | -2,428 | -8,095 | -4,490 | -5,254 | -1,439 |