Seven Arts Entertainment Inc (SAPX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -476 | N/A |
| Depreciation Amortization | 1,589 | N/A |
| Accounts receivable | -219 | N/A |
| Accounts payable and accrued liabilities | 541 | N/A |
| Other Working Capital | 1,651 | N/A |
| Other Operating Activity | -1,774 | 0 |
| Operating Cash Flow | $1,313 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3 | N/A |
| Investing Cash Flow | $-3 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | -1,354 | N/A |
| Common Stock Issued | 24 | N/A |
| Financing Cash Flow | $-1,330 | $N/A |
| Exchange Rate Effect | 18 | N/A |
| Beginning Cash Position | 29 | N/A |
| End Cash Position | 27 | N/A |
| Net Cash Flow | $-2 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,313 | N/A |
| Capital Expenditure | -3 | N/A |
| Free Cash Flow | 1,310 | 0 |