Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,111 | 10,326 | 7,559 | 4,794 | 2,235 |
| Depreciation Amortization | 617 | 2,298 | 1,468 | 967 | 508 |
| Income taxes - deferred | N/A | -131 | N/A | N/A | N/A |
| Other Working Capital | -2,436 | 2,611 | 113,063 | -6,104 | -5,903 |
| Loans | -2,514 | 3,455 | 113,791 | -6,589 | -5,547 |
| Other Operating Activity | 3,197 | -615 | -110,723 | 8,226 | 7,131 |
| Operating Cash Flow | $975 | $17,944 | $125,158 | $1,294 | $-1,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,363 | -2,537 | -1,586 | -1,214 | -210 |
| Purchase Of Investment | -3,065 | -45,934 | -11,288 | -2,146 | -1,831 |
| Sale Of Investment | 7,586 | 41,109 | 23,410 | 15,390 | 6,395 |
| Net Loans | -39,174 | -140,122 | -237,672 | -97,768 | -42,522 |
| Other Investing Activity | 0 | -10,000 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $-36,016 | $-157,484 | $-237,136 | $-95,738 | $-38,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,168 | 40,276 | 50,990 | 35,175 | 22,768 |
| Debt Issued | N/A | 35,310 | 10,310 | 10,310 | 10,310 |
| Debt Repayment | N/A | -11,000 | N/A | N/A | N/A |
| Common Stock Issued | 195 | 1,502 | 981 | 888 | 822 |
| Dividend Paid | -739 | -2,567 | -1,925 | -1,282 | -640 |
| Financing Cash Flow | $12,019 | $171,157 | $149,458 | $118,412 | $44,017 |
| Beginning Cash Position | 65,356 | 33,739 | 33,739 | 33,739 | 33,739 |
| End Cash Position | 42,334 | 65,356 | 71,219 | 57,707 | 38,012 |
| Net Cash Flow | $-23,022 | $31,617 | $37,480 | $23,968 | $4,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 975 | 17,944 | 125,158 | 1,294 | -1,576 |
| Capital Expenditure | -1,363 | -2,537 | -1,586 | -1,214 | -210 |
| Free Cash Flow | -388 | 15,407 | 123,572 | 80 | -1,786 |