Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,667 | 208 | 1,109 | 6,634 | 6,313 |
| Depreciation Amortization | 1,964 | 1,294 | 687 | 2,651 | 1,887 |
| Income taxes - deferred | -4,956 | -2,738 | -337 | -2,244 | -1,272 |
| Other Working Capital | 15,333 | -2,624 | 6,362 | -9,740 | 6,525 |
| Loans | 11,557 | -3,893 | 5,561 | -5,387 | 10,656 |
| Other Operating Activity | 10,377 | 13,868 | -2,232 | 13,967 | -5,698 |
| Operating Cash Flow | $29,608 | $6,115 | $11,150 | $5,881 | $18,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,698 | -1,866 | -957 | -2,169 | -1,638 |
| Purchase Of Investment | -49,241 | -38,948 | -23,640 | -18,880 | -14,846 |
| Sale Of Investment | 29,645 | 20,454 | 11,903 | 28,987 | 18,271 |
| Net Loans | -63,108 | -67,372 | -32,336 | -71,838 | -56,079 |
| Other Investing Activity | -541 | -481 | -263 | -367 | -185 |
| Investing Cash Flow | $-85,943 | $-88,213 | $-45,293 | $-64,267 | $-54,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,505 | 26,034 | 30,394 | 3,893 | -10,200 |
| Debt Issued | 27,500 | 27,500 | 20,000 | 45,619 | 20,619 |
| Debt Repayment | -5,000 | -5,000 | N/A | -37,000 | N/A |
| Common Stock Issued | 544 | 287 | 105 | 1,204 | 978 |
| Dividend Paid | -1,783 | -1,689 | -843 | -3,357 | -2,515 |
| Other Financing Activity | 0 | 0 | 0 | 15 | 15 |
| Financing Cash Flow | $78,950 | $93,080 | $46,525 | $29,458 | $5,968 |
| Beginning Cash Position | 30,047 | 30,047 | 30,047 | 58,975 | 58,975 |
| End Cash Position | 52,662 | 41,029 | 42,429 | 30,047 | 28,877 |
| Net Cash Flow | $22,615 | $10,982 | $12,382 | $-28,928 | $-30,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,608 | 6,115 | 11,150 | 5,881 | 18,411 |
| Capital Expenditure | -2,698 | -1,866 | -957 | -2,169 | -1,638 |
| Free Cash Flow | 26,910 | 4,249 | 10,193 | 3,712 | 16,773 |