The Stars Group Inc (TSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,840 |
| Depreciation Amortization | 260 |
| Other Working Capital | -1,000 |
| Other Operating Activity | -410 |
| Operating Cash Flow | $-2,990 |
| Cash Flows From Investing Activities | |
| PPE Investments | -780 |
| Other Investing Activity | -610 |
| Investing Cash Flow | $-1,390 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,370 |
| Financing Cash Flow | $1,370 |
| Beginning Cash Position | 9,390 |
| End Cash Position | 6,380 |
| Net Cash Flow | $-3,000 |
| Free Cash Flow | |
| Operating Cash Flow | -2,990 |
| Free Cash Flow | -2,990 |