Sycamore Entmt Group Inc (SEGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40 | -570 | -480 | -700 | -260 |
| Depreciation Amortization | 0 | 8 | 8 | 8 | 5 |
| Other Working Capital | 90 | -3 | -40 | 80 | -30 |
| Other Operating Activity | 0 | -455 | -258 | 22 | -45 |
| Operating Cash Flow | $50 | $-1,020 | $-770 | $-590 | $-330 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 400 | 400 | 0 | 0 |
| Investing Cash Flow | $0 | $400 | $400 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 130 | 750 | 750 | 750 | 750 |
| End Cash Position | 180 | 130 | 380 | 160 | 420 |
| Net Cash Flow | $50 | $-620 | $-370 | $-590 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | -1,020 | -770 | -590 | -330 |
| Free Cash Flow | 50 | -1,020 | -770 | -590 | -330 |