PAEGF — Peace Arch Entertainment Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer 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