Peace Arch Entertainment Group (PAEGF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,990 | 70 | -3,580 | -1,650 | -1,240 |
| Depreciation Amortization | 10,020 | 2,210 | 5,910 | 2,730 | 1,190 |
| Other Working Capital | 1,870 | 3,440 | -3,150 | 2,040 | 2,330 |
| Other Operating Activity | -18,080 | -8,880 | -14,840 | -10,580 | -8,850 |
| Operating Cash Flow | $-4,200 | $-3,160 | $-15,660 | $-7,460 | $-6,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -40 | -140 | -110 | -100 |
| Net Acquisitions | -8,280 | 0 | -6,300 | -2,790 | -2,740 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-8,630 | $-40 | $-6,440 | $-2,910 | $-2,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -180 | 0 | -110 |
| Other Financing Activity | 16,550 | 5,370 | 22,100 | 9,330 | 8,900 |
| Financing Cash Flow | $16,550 | $5,370 | $21,920 | $9,330 | $8,790 |
| Beginning Cash Position | 1,040 | 1,070 | 1,240 | 1,250 | 1,230 |
| End Cash Position | 4,750 | 3,240 | 1,050 | 210 | 600 |
| Net Cash Flow | $3,710 | $2,160 | $-180 | $-1,030 | $-620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,200 | -3,160 | -15,660 | -7,460 | -6,570 |
| Free Cash Flow | -4,200 | -3,160 | -15,660 | -7,460 | -6,570 |