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 | -18.03M | -10.45M | -8.46M | -7.65M | -709.90K |
| Total Depreciation and Amortization | 1.39M | 1.19M | 1.00M | 753.30K | 544.30K |
| Total Amortization of Deferred Charges | 17.27M | 15.90M | 19.04M | 18.20M | 19.99M |
| Total Other Non-Cash Items | -5.93M | -6.21M | -6.07M | -6.14M | -2.96M |
| Change in Net Operating Assets | -18.08M | -30.49M | -38.99M | -22.16M | -39.82M |
| Cash from Operations | -23.38M | -30.06M | -33.47M | -17.00M | -22.95M |
| Capital Expenditure | -195.30K | -554.80K | -836.60K | -826.50K | -803.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.25M | -11.94M | -18.05M | -16.19M | -12.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.90K | -172.90K | -2.35M | -4.49M | -- |
| Cash from Investing | -11.62M | -12.67M | -21.24M | -21.51M | -12.96M |
| Total Debt Issued | 63.40M | 62.41M | 83.03M | 72.51M | 71.13M |
| Total Debt Repaid | -58.23M | -51.95M | -55.22M | -57.88M | -39.47M |
| Issuance of Common Stock | 31.10M | 31.58M | 31.75M | 31.58M | 9.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 653.00K | 653.00K | 930.00K | 930.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.10K | -50.10K | -50.10K | -50.10K | -188.40K |
| Other Financing Activities | 0.00 | 0.00 | -355.00K | -355.00K | -232.00K |
| Cash from Financing | 35.41M | 40.89M | 56.19M | 42.19M | 36.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.80K | -1.84M | 1.47M | 3.68M | 749.40K |