U
LionsGate INS LGIN
$300.00 $0.000.00% OTC PK
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04/30/2015 01/31/2015 10/31/2014 07/31/2014 04/30/2014
Net Income -17,280.65% -720.00% 103.79% 27.87% 33.45%
Total Depreciation and Amortization -- -- -- -32.61% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 0.00% -50.00%
Change in Net Operating Assets 639.34% 124.45% -54,980.00% 131.25% 85.45%
Cash from Operations -166.82% 123.33% -5,270.59% 52.78% 63.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -100.00% -14.29% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% -13.98% -- -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -103.76% 16.86% 19,143.14% 52.34% 63.73%