Peace Arch Entertainment Group Cash Flow

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Peace Arch Entertainment Group Inc. | Cash Flow

Fiscal year is September-August. All values USD Thousands.

2003

2004

2005

2006

2007

Depreciation, Depletion & Amortization

12,520.90

11,045.00

6,345.40

5,304.70

20,045.00

Funds from Operations

2,066.40

913.80

1,590.00

12,507.40

14,183.90

Net Operating Cash Flow

1,780.90

2,437.30

4,682.40

15,661.50

12,512.00

Capital Expenditures

25.60

53.30

41.40

146.30

840.90

Net Investing Cash Flow

7.40

16,075.70

41.40

6,447.50

21,619.60

Cash Dividends Paid - Total

47.30

Net Financing Cash Flow

1,060.20

14,068.70

4,678.30

21,924.40

37,641.40

Net Change in Cash

713.30

430.20

45.40

184.70

3,509.80

Free Cash Flow

1,806.50

2,383.90

4,723.80

15,807.80

13,352.90

Change in Capital Stock

938.00

35.30

1,905.60

8,832.50

29,023.10

Miscellaneous Funds

0.00

About Peace Arch Entertainment Group

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Address	1867 Yonge Street Toronto Ontario M4S 1Y5 Canada
Employees	-
Website	-
Updated	07/08/2019
Produces and acquires feature films and television programs .

Peace Arch Entertainment Group Inc. | Cash Flow

About Peace Arch Entertainment Group

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