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 | -2,439.33% | -373.83% | -111.68% | -77.00% | 65.17% |
| Total Depreciation and Amortization | 156.27% | 133.24% | 102.08% | 87.34% | 75.02% |
| Total Amortization of Deferred Charges | -13.64% | 12.98% | 171.05% | 235.89% | 386.90% |
| Total Other Non-Cash Items | -100.52% | -97.51% | -81.14% | -80.99% | -373.55% |
| Change in Net Operating Assets | 54.59% | -34.91% | -138.93% | -61.91% | -284.82% |
| Cash from Operations | -1.89% | -124.85% | -107.34% | -9.10% | -233.24% |
| Capital Expenditure | 75.68% | -40.88% | -418.98% | -467.26% | -490.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.50% | -4.10% | -183.46% | -154.21% | -342.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.39% | -6.78% | -225.32% | -230.17% | -349.82% |
| Total Debt Issued | -10.87% | 3.72% | 90.95% | 105.59% | 355.64% |
| Total Debt Repaid | -47.55% | -44.11% | -124.14% | -192.14% | -394.61% |
| Issuance of Common Stock | 226.34% | 253.84% | 262.95% | 266.23% | 8,046.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -32.40% | -63.58% | -38.65% | -70.68% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.41% | 73.41% | 80.28% | 83.53% | -40.91% |
| Other Financing Activities | 100.00% | 100.00% | -21.16% | -21.16% | -183.75% |
| Cash from Financing | -3.41% | 38.70% | 120.72% | 92.24% | 286.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.18% | -143.22% | -47.05% | 2,591.35% | 365.27% |