Peace Arch Entertainment Group Inc.
PAEGF
$0.00
$0.000.00%
OTC PK
| 05/31/2008 | 02/29/2008 | 11/30/2007 | 08/31/2007 | 05/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -6.57M | -932.60K | -1.14M | -9.38M | 1.01M |
| Total Depreciation and Amortization | 361.10K | 355.70K | 357.50K | 320.60K | 152.00K |
| Total Amortization of Deferred Charges | 8.69M | 4.45M | 2.91M | 1.22M | 7.32M |
| Total Other Non-Cash Items | 904.20K | 228.20K | 129.60K | -7.20M | 631.20K |
| Change in Net Operating Assets | -6.69M | -2.05M | -21.92M | 12.58M | -19.10M |
| Cash from Operations | -3.30M | 2.05M | -19.66M | -2.46M | -9.99M |
| Capital Expenditure | -57.70K | -32.90K | -52.70K | -52.00K | -417.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.73M | -1.86M | -7.65M | -691.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.18M | 2.14M | -4.49M | -- |
| Cash from Investing | -57.70K | 415.50K | 222.80K | -12.20M | -1.11M |
| Total Debt Issued | 15.13M | 5.86M | 24.96M | 17.45M | 14.14M |
| Total Debt Repaid | -13.65M | -10.04M | -6.10M | -28.44M | -7.37M |
| Issuance of Common Stock | 246.00K | 11.00K | 286.00K | 30.56M | 723.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 653.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -50.10K | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 1.71M | -4.15M | 19.39M | 18.46M | 7.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -1.69M | -49.60K | 3.80M | -3.90M |