Playlogic Entertainment Inc (PLGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,960 | -100 | -130 | -90 |
| Depreciation Amortization | 280 | 0 | 0 | 90 |
| Other Working Capital | -730 | 1 | 60 | -2 |
| Other Operating Activity | 2,550 | 39 | 78 | 6 |
| Operating Cash Flow | $-5,860 | $-60 | $8 | $4 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -300 | 0 | 0 | 0 |
| Other Investing Activity | -2,340 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,640 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 8,630 | 10 | 6 | 30 |
| Financing Cash Flow | $8,630 | $10 | $6 | $30 |
| Beginning Cash Position | 20 | 50 | 30 | 0 |
| End Cash Position | 130 | 0 | 50 | 30 |
| Net Cash Flow | $110 | $-50 | $10 | $30 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,860 | -60 | 8 | 4 |
| Free Cash Flow | -5,860 | -60 | 8 | 4 |