Seven Arts Entertainment Inc (SAPX)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,159 | N/A | -22,416 | -5,601 | -3,158 |
| Depreciation Amortization | 283 | 145 | 2,626 | 1,071 | 667 |
| Accounts receivable | 46 | -19 | 0 | -97 | -224 |
| Accounts payable and accrued liabilities | -782 | 209 | 1,546 | 864 | 401 |
| Other Working Capital | 1,750 | 1,454 | 3,986 | 1,959 | 680 |
| Other Operating Activity | -362 | -1,811 | 13,710 | 239 | 155 |
| Operating Cash Flow | $-223 | $-22 | $-548 | $-1,565 | $-1,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -463 | -375 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-463 | $-375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232 | N/A | 1,838 | 1,685 | 1,737 |
| Debt Repayment | N/A | N/A | -1,240 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 300 | 192 | 192 |
| Common Stock Repurchased | N/A | N/A | N/A | -180 | N/A |
| Other Financing Activity | 0 | 25 | 0 | 275 | -180 |
| Financing Cash Flow | $232 | $25 | $898 | $1,972 | $1,750 |
| Beginning Cash Position | 5 | 5 | 121 | 121 | 121 |
| End Cash Position | 13 | 8 | 5 | 65 | 17 |
| Net Cash Flow | $9 | $3 | $-116 | $-56 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -22 | -548 | -1,565 | -1,478 |
| Capital Expenditure | N/A | N/A | N/A | -463 | -375 |
| Free Cash Flow | -223 | -22 | -548 | -2,028 | -1,854 |