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)
| 03-2010 | 09-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,720 | N/A | -1,950 | 1,040 |
| Depreciation Amortization | N/A | 2,230 | N/A | 2,400 | 1,710 |
| Other Working Capital | N/A | -3,400 | N/A | -3,750 | -5,050 |
| Other Operating Activity | 0 | -6,250 | 0 | -4,910 | -4,310 |
| Operating Cash Flow | $N/A | $-14,140 | $N/A | $-8,210 | $-6,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -320 | N/A | -820 | -730 |
| Investing Cash Flow | $N/A | $-320 | $N/A | $-820 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14,960 | 0 | 9,370 | 9,830 |
| Financing Cash Flow | $N/A | $14,960 | $N/A | $9,370 | $9,830 |
| Exchange Rate Effect | N/A | 190 | N/A | -370 | 130 |
| Beginning Cash Position | N/A | 80 | N/A | 340 | 340 |
| End Cash Position | N/A | 770 | N/A | 300 | 2,970 |
| Net Cash Flow | $N/A | $690 | $N/A | $-40 | $2,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -14,140 | N/A | -8,210 | -6,610 |
| Free Cash Flow | 0 | -14,140 | 0 | -8,210 | -6,610 |