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Playlogic Entertainment Inc (PLGC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 0 740 0 0 0
Depreciation Amortization 0 1,630 0 0 0
Other Working Capital 0 -3,930 0 0 0
Other Operating Activity -340 70 -2,290 -580 20
Operating Cash Flow $-340 $-1,490 $-2,290 $-580 $20
Cash Flows From Investing Activities
PPE Investments -1,910 -60 -20 -50 -40
Other Investing Activity 0 -1,990 -1,680 -1,890 -1,690
Investing Cash Flow $-1,910 $-2,050 $-1,700 $-1,940 $-1,730
Cash Flows From Financing Activities
Other Financing Activity 8,520 3,460 3,860 2,520 1,700
Financing Cash Flow $8,520 $3,460 $3,860 $2,520 $1,700
Exchange Rate Effect 10 410 440 2 2
Beginning Cash Position 340 10 10 10 10
End Cash Position 6,620 340 310 9 7
Net Cash Flow $6,280 $330 $300 $-7 $-10
Free Cash Flow
Operating Cash Flow -340 -1,490 -2,290 -580 20
Free Cash Flow -340 -1,490 -2,290 -580 20
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