Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,634 | 2,564 | 10,374 | 7,476 | 4,687 |
| Depreciation Amortization | 1,153 | 708 | 2,312 | 1,672 | 1,056 |
| Income taxes - deferred | -340 | N/A | -1,057 | -478 | -131 |
| Other Working Capital | -5,322 | 21,197 | -29,698 | -16,034 | -13,040 |
| Loans | -1,664 | 21,431 | -27,660 | -14,636 | -10,402 |
| Other Operating Activity | 3,862 | -20,893 | 31,178 | 16,846 | 11,617 |
| Operating Cash Flow | $2,323 | $25,007 | $-14,551 | $-5,154 | $-6,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014 | -128 | -6,710 | -3,150 | -2,329 |
| Purchase Of Investment | -10,620 | -7,802 | -5,405 | -4,505 | -3,605 |
| Sale Of Investment | 12,674 | 7,224 | 25,674 | 20,772 | 14,701 |
| Net Loans | -20,370 | -3,741 | -234,150 | -175,591 | -109,297 |
| Other Investing Activity | -70 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,400 | $-4,447 | $-220,591 | $-162,474 | $-100,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,243 | -46,910 | -20,427 | -37,691 | -47,036 |
| Debt Repayment | N/A | N/A | -11,000 | N/A | N/A |
| Common Stock Issued | 701 | 306 | 624 | 451 | 359 |
| Dividend Paid | -1,675 | -836 | -2,964 | -2,221 | -1,480 |
| Other Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,442 | $-32,231 | $228,761 | $154,336 | $82,469 |
| Beginning Cash Position | 58,975 | 58,975 | 65,356 | 65,356 | 65,356 |
| End Cash Position | 23,456 | 47,304 | 58,975 | 52,064 | 41,082 |
| Net Cash Flow | $-35,519 | $-11,671 | $-6,381 | $-13,292 | $-24,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,323 | 25,007 | -14,551 | -5,154 | -6,213 |
| Capital Expenditure | -1,014 | -128 | -6,710 | -3,150 | -2,329 |
| Free Cash Flow | 1,309 | 24,879 | -21,261 | -8,304 | -8,542 |