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 | -604.73% | 18.14% | 87.86% | -1,032.66% | -5.09% |
| Total Depreciation and Amortization | 1.52% | -0.50% | 11.51% | 110.92% | -10.90% |
| Total Amortization of Deferred Charges | 95.44% | 52.80% | 138.76% | -83.35% | -3.62% |
| Total Other Non-Cash Items | 296.23% | 76.08% | 101.80% | -1,239.96% | 74.03% |
| Change in Net Operating Assets | -226.02% | 90.64% | -274.27% | 165.86% | -81.03% |
| Cash from Operations | -261.47% | 110.41% | -698.70% | 75.35% | -633.87% |
| Capital Expenditure | -75.38% | 37.57% | -1.35% | 87.54% | -32.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 7.00% | 75.65% | -1,007.04% | 91.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.98% | 147.60% | -- | -- |
| Cash from Investing | -113.89% | 86.49% | 101.83% | -1,000.39% | 86.42% |
| Total Debt Issued | 158.01% | -76.51% | 43.00% | 23.45% | -46.61% |
| Total Debt Repaid | -35.98% | -64.64% | 78.56% | -285.78% | 44.60% |
| Issuance of Common Stock | 2,136.36% | -96.15% | -99.06% | 4,126.83% | 306.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.24% | -121.41% | 5.03% | 156.47% | -35.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29% | -3,305.04% | -101.31% | 197.47% | -340.28% |