Peace Arch Entertainment Group Inc
OTC:PAEGF
Peace Arch Entertainment Group Inc
OTC:PAEGF
Price:
0.001
USD
Market Closed
Market Cap:
$49.8
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Peace Arch Entertainment Group Inc
OTC:PAEGF
|
CA |
Cash Flow Statement
Cash Flow Statement
Peace Arch Entertainment Group Inc
Peace Arch Entertainment Group Inc
Currency: CAD
| Feb-2008 | May-2008 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(8)
|
(16)
|
|
| Depreciation & Amortization |
31
|
20
|
|
| Stock-Based Compensation |
1
|
1
|
|
| Other Non-Cash Items |
(46)
|
(18)
|
|
| Cash Interest Paid |
7
|
5
|
|
| Change in Working Capital |
(9)
|
(5)
|
|
| Cash from Operating Activities |
(31)
N/A
|
(19)
+40%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
(23)
|
(12)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(12)
+48%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
33
|
31
|
|
| Net Issuance of Debt |
25
|
1
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
57
N/A
|
32
-45%
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
1
-72%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(32)
N/A
|
(19)
+42%
|
|
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