PLGC — Playlogic Entertainment Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Playlogic Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.67 | -12.5 | 0.744 | -9.48 | -20.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.69 | 2.69 | -1.76 | -5.32 | 0.246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.739 | 4.03 | -4.09 | -0.894 | -1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.44 | -4.68 | -3.47 | -13.1 | -16.3 |
| Capital Expenditures | -2.24 | -4.06 | -0.069 | -0.864 | -0.268 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.407 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.65 | -4.06 | -0.069 | -0.864 | -0.268 |
| Financing Cash Flow Items | 6.01 | 6.84 | 0 | 8.99 | 18.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.21 | 8.95 | 3.46 | 14 | 17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.118 | -0.121 | 0.331 | -0.267 | 0.837 |