The Stars Group Inc (TSG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,210 | -4,540 | -1,940 | -4,850 | -3,020 |
| Depreciation Amortization | 3,140 | 1,130 | 2,180 | 1,090 | 530 |
| Other Working Capital | 5,180 | 4,540 | -2,990 | -3,660 | -3,810 |
| Other Operating Activity | -6,330 | -2,500 | -8,580 | -2,500 | -750 |
| Operating Cash Flow | $-5,220 | $-1,370 | $-11,330 | $-9,920 | $-7,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -350 | -2,350 | -1,690 | -1,170 |
| Net Acquisitions | -15,860 | 0 | -13,900 | -22,200 | 0 |
| Other Investing Activity | 1,840 | -320 | 6,340 | -5,320 | -2,310 |
| Investing Cash Flow | $-14,470 | $-670 | $-9,910 | $-29,210 | $-3,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 125,100 | 27,350 | 14,980 | 35,630 | 12,380 |
| Financing Cash Flow | $125,100 | $27,350 | $14,980 | $35,630 | $12,380 |
| Exchange Rate Effect | -160 | 1 | -30 | 0 | 0 |
| Beginning Cash Position | 3,020 | 3,040 | 9,370 | 9,470 | 9,560 |
| End Cash Position | 108,250 | 2,620 | 3,080 | 5,960 | 11,410 |
| Net Cash Flow | $105,230 | $-410 | $-6,280 | $-3,500 | $1,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,220 | -1,370 | -11,330 | -9,920 | -7,050 |
| Free Cash Flow | -5,220 | -1,370 | -11,330 | -9,920 | -7,050 |