SAPX — Seven Arts Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.09m
- $18.78m
- $1.52m
Annual cashflow statement for Seven Arts Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2011 June 30th | C2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K/A | 10-K/A |
| Standards: | UAS | — | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 3.59 | 2.04 | 1.46 | -11.2 | -22.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.1 | 0.182 | -4.46 | 9.69 | 14.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -118 | -0.195 | -2.47 | 4.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.72 | -114 | -0.334 | 0.057 | -0.548 |
| Capital Expenditures | -10.9 | -10.6 | -0.012 | -4.55 | -0.466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -2.17 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -10.6 | -2.18 | -4.55 | -0.466 |
| Financing Cash Flow Items | — | — | 0 | 0.177 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.91 | 238 | 2.75 | 4.61 | 0.898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | 114 | -0.018 | 0.112 | -0.116 |