Consumer Goods » Leisure & Travel Goods | Playlogic Entertainment Inc.

Playlogic Entertainment Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2004
2005
2007
2008
2009
Net Income before Extraordinaries
20,117.40
7,967.30
743.70
9,478.80
20,335.40
Depreciation, Depletion & Amortization
360.00
280.50
1,630.50
2,625.50
5,432.90
Other Funds
7,306.90
7,288.70
-
-
-
Funds from Operations
9,017.60
5,138.70
2,444.80
1,791.30
7,410.50
Changes in Working Capital
1,294.30
730.80
3,937.80
11,273.80
8,913.80
Net Operating Cash Flow
7,723.30
5,869.40
1,493.00
13,065.00
16,324.30
Capital Expenditures
405.80
2,239.70
2,050.70
864.10
268.20
Net Investing Cash Flow
405.80
2,646.70
2,050.70
864.10
268.20
Issuance/Reduction of Debt, Net
253.90
252.80
675.20
7,512.40
17,700.90
Net Financing Cash Flow
8,068.50
8,633.70
3,464.20
14,049.00
17,701.50
Net Change in Cash
60.50
117.50
331.00
267.50
837.00
Free Cash Flow
8,129.10
6,178.10
1,562.20
13,929.10
16,592.50
Change in Capital Stock
1,015.60
16,175.20
2,788.90
6,536.60
0.60
Exchange Rate Effect
-
-
410.50
387.40
272.10
Other Uses
-
407.00
-
-
-
Miscellaneous Funds
0.00
-
0.00
0.00
0.00

About Playlogic Entertainment

View Profile
Address
Strawinskylaan 1041
Amsterdam Noord-Holland 1077 XX
Netherlands
Employees -
Website http://www.playlogic.com
Updated 07/08/2019
Playlogic Entertainment, Inc. engages in publishing interactive entertainment products, such as video game software and other digital entertainment products. It publishes on all interactive entertainment platforms like handheld devices such as Nintendo DS, PlayStation Portable, and mobile devices. The company was founded in May 2001 and is headquartered in Amsterdam, Netherlands.

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