Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,855 | -5,783 | -6,181 | -3,376 | -12,236 |
| Depreciation Amortization | 2,963 | 2,062 | 1,338 | 573 | 2,509 |
| Income taxes - deferred | 2,560 | 1,609 | -1,660 | 1,824 | -8,117 |
| Other Working Capital | -80,409 | -64,412 | -110,967 | -52,716 | 10,798 |
| Loans | -75,391 | -69,205 | -113,286 | -51,364 | 7,815 |
| Other Operating Activity | 102,859 | 93,355 | 132,626 | 61,602 | 29,754 |
| Operating Cash Flow | $-51,273 | $-42,374 | $-98,130 | $-43,457 | $30,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -497 | -361 | -144 | -2,631 |
| Purchase Of Investment | -217,215 | -150,721 | -129,907 | -129,107 | -49,241 |
| Sale Of Investment | 215,527 | 62,467 | 23,096 | 6,321 | 33,088 |
| Net Loans | 38,439 | 33,102 | 42,388 | 39,765 | -35,805 |
| Other Investing Activity | -411 | -398 | -179 | -67 | -821 |
| Investing Cash Flow | $35,642 | $-56,047 | $-64,963 | $-83,232 | $-55,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,147 | -36,756 | -12,254 | -2,970 | -20,937 |
| Debt Issued | 30,000 | 30,000 | 30,000 | 30,000 | 27,500 |
| Debt Repayment | -27,500 | -2,500 | -2,500 | N/A | -5,000 |
| Common Stock Issued | 515 | 478 | 423 | 238 | 828 |
| Dividend Paid | -2,185 | -1,582 | -979 | -376 | -1,783 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 48,200 |
| Financing Cash Flow | $94,726 | $153,479 | $136,950 | $114,342 | $86,865 |
| Beginning Cash Position | 92,025 | 92,025 | 92,025 | 92,025 | 30,047 |
| End Cash Position | 171,120 | 147,083 | 65,882 | 79,678 | 92,025 |
| Net Cash Flow | $79,095 | $55,058 | $-26,143 | $-12,347 | $61,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,273 | -42,374 | -98,130 | -43,457 | 30,523 |
| Capital Expenditure | -698 | -497 | -361 | -144 | -2,631 |
| Free Cash Flow | -51,971 | -42,871 | -98,491 | -43,601 | 27,892 |