Peace Arch Entertainment Group (PAEGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,620 | -2,050 | -1,130 | -5,080 | 1,680 |
| Depreciation Amortization | 17,060 | 8,010 | 3,260 | 20,650 | 8,610 |
| Other Working Capital | -13,970 | -10,120 | -13,480 | 1,670 | -12,000 |
| Other Operating Activity | -15,050 | -13,130 | -8,290 | -29,770 | -4,050 |
| Operating Cash Flow | $-20,580 | $-17,290 | $-19,640 | $-12,530 | $-5,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -80 | -50 | -840 | -410 |
| Net Acquisitions | 0 | -3,560 | 0 | -16,560 | 110 |
| Other Investing Activity | 710 | 4,270 | 270 | -4,250 | -800 |
| Investing Cash Flow | $570 | $630 | $220 | $-21,650 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -40 | 0 |
| Other Financing Activity | 16,620 | 14,920 | 19,370 | 37,730 | 2,970 |
| Financing Cash Flow | $16,620 | $14,920 | $19,370 | $37,690 | $2,970 |
| Beginning Cash Position | 5,120 | 5,120 | 5,200 | 1,080 | 4,880 |
| End Cash Position | 1,730 | 3,390 | 5,160 | 4,600 | 990 |
| Net Cash Flow | $-3,380 | $-1,730 | $-40 | $3,510 | $-3,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,580 | -17,290 | -19,640 | -12,530 | -5,760 |
| Free Cash Flow | -20,580 | -17,290 | -19,640 | -12,530 | -5,760 |