HQGE — Big M Entertainment Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Big M Entertainment, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2008 February 29th	2009 February 28th	2010 August 31st	2011 August 31st
Period Length:	1 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.009	-0.013	13.6	16.8
Depreciation
Non-Cash Items	—	—	0.927	0.162
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.009	-0.009	-1.38	-0.67
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0	-0.022	15.7	18.9
Capital Expenditures	—	—	-17.4	-15.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0.022	-6.14
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	—	—	-17.4	-21.7
Financing Cash Flow Items	0.015	0.025	0.31	3.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.015	0.025	3.02	2.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.015	0.003	1.38	-0.15