Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,842 | 10,133 | 7,145 | 5,064 | 195 |
| Depreciation Amortization | 1,088 | 3,777 | 2,716 | 1,809 | 815 |
| Income taxes - deferred | N/A | -3,788 | -2,097 | 1,012 | -3 |
| Other Working Capital | 99,647 | -61,316 | -38,537 | -35,398 | 19,598 |
| Loans | 94,893 | -64,510 | -55,263 | -52,441 | 12,960 |
| Other Operating Activity | -87,690 | 82,954 | 66,355 | 57,898 | -7,661 |
| Operating Cash Flow | $109,780 | $-32,750 | $-19,681 | $-22,056 | $25,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692 | -3,228 | -2,481 | N/A | -1,109 |
| Purchase Of Investment | -53,702 | -251,525 | -230,231 | -196,637 | -142,784 |
| Sale Of Investment | 6,053 | 234,481 | 222,555 | 175,705 | 29,523 |
| Net Loans | -35,437 | -148,563 | -89,605 | -38,809 | -2,904 |
| Other Investing Activity | 38 | -394 | -350 | -15 | -1 |
| Investing Cash Flow | $-83,740 | $-169,229 | $-100,112 | $-59,756 | $-117,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,245 | -8,893 | 5,845 | N/A | N/A |
| Debt Issued | N/A | 25,000 | N/A | 8,032 | 17,129 |
| Common Stock Issued | 43 | 2,407 | 2,195 | 2,149 | 1,082 |
| Dividend Paid | -603 | -2,419 | -1,813 | -1,208 | -604 |
| Financing Cash Flow | $51,980 | $78,618 | $16,676 | $21,869 | $32,793 |
| Beginning Cash Position | 47,759 | 171,120 | 171,120 | 171,120 | 171,120 |
| End Cash Position | 125,779 | 47,759 | 68,003 | 111,177 | 112,542 |
| Net Cash Flow | $78,020 | $-123,361 | $-103,117 | $-59,943 | $-58,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,780 | -32,750 | -19,681 | -22,056 | 25,904 |
| Capital Expenditure | -692 | -3,228 | -2,481 | N/A | -1,109 |
| Free Cash Flow | 109,088 | -35,978 | -22,162 | -22,056 | 24,795 |