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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)

	12-2006	09-2006	06-2006	03-2006	12-2005
Cash Flows From Operating Activities
Net Income	-12,540	-8,220	-3,960	-1,190	-7,960
Depreciation Amortization	1,150	220	150	70	280
Other Working Capital	3,880	2,160	1,560	-150	-730
Other Operating Activity	2,830	2,680	-510	80	2,550
Operating Cash Flow	$-4,680	$-3,160	$-2,760	$-1,190	$-5,860

Cash Flows From Investing Activities
PPE Investments	-360	-260	-200	-100	-300
Other Investing Activity	-3,690	-1,860	-1,700	-1,430	-2,340
Investing Cash Flow	$-4,050	$-2,120	$-1,900	$-1,530	$-2,640

Cash Flows From Financing Activities
Other Financing Activity	8,940	5,520	4,680	2,730	8,630
Financing Cash Flow	$8,940	$5,520	$4,680	$2,730	$8,630

Exchange Rate Effect	-320	-370	0	0	0
Beginning Cash Position	130	130	140	140	20
End Cash Position	10	2	150	140	130
Net Cash Flow	$-120	$-130	$10	$3	$110

Free Cash Flow
Operating Cash Flow	-4,680	-3,160	-2,760	-1,190	-5,860
Free Cash Flow	-4,680	-3,160	-2,760	-1,190	-5,860