PAEGF — Peace Arch Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Peace Arch Entertainment, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2003 August 31st | C2004 August 31st | C2005 August 31st | C2006 August 31st | 2007 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 6-K | 20-F | 20-F | 20-F |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.86 | -0.484 | 1.45 | -4.62 | -5.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.4 | -13 | -7.38 | -15.8 | -33.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.7 | 2.03 | -7.32 | -3.36 | 1.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.64 | 3.25 | -5.36 | -17.9 | -14 |
| Capital Expenditures | -0.038 | -0.071 | -0.051 | -0.168 | -0.942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 0 | 0 | -7.23 | -23.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | -0.071 | -0.051 | -7.4 | -24.2 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.293 | -0.381 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | -2.6 | 5.36 | 25.1 | 42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 0.573 | -0.056 | -0.212 | 3.93 |