The Stars Group Inc (TSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,500 | -18,450 | -7,380 | -7,110 | -6,420 |
| Depreciation Amortization | 23,360 | 15,030 | 7,590 | 9,960 | 4,950 |
| Other Working Capital | 1,220 | -7,150 | 3,430 | -22,110 | -8,740 |
| Other Operating Activity | -6,060 | 4,560 | 3,780 | -7,170 | -4,180 |
| Operating Cash Flow | $-2,980 | $-6,010 | $7,420 | $-26,430 | $-14,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,750 | -7,220 | -3,250 | -6,330 | -1,060 |
| Net Acquisitions | 0 | 0 | 0 | -66,450 | -18,710 |
| Other Investing Activity | -20,390 | -11,010 | -5,070 | -3,230 | 1,510 |
| Investing Cash Flow | $-31,140 | $-18,230 | $-8,320 | $-76,010 | $-18,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 57,470 | 22,390 | 23,610 | 130,930 | 130,270 |
| Financing Cash Flow | $57,470 | $22,390 | $23,610 | $130,930 | $130,270 |
| Exchange Rate Effect | 2,470 | 6,510 | -190 | -190 | -280 |
| Beginning Cash Position | 30,150 | 30,620 | 31,090 | 3,050 | 3,060 |
| End Cash Position | 55,970 | 35,280 | 53,610 | 31,340 | 100,390 |
| Net Cash Flow | $25,820 | $4,660 | $22,520 | $28,290 | $97,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,980 | -6,010 | 7,420 | -26,430 | -14,390 |
| Free Cash Flow | -2,980 | -6,010 | 7,420 | -26,430 | -14,390 |