Technology & Telecommunication Services » Software | Red Mile Entertainment Inc.

Red Mile Entertainment Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2006
2007
2008
2009
Net Income before Extraordinaries
4,849.70
8,140.10
15,711.10
10,801.00
Depreciation, Depletion & Amortization
52.80
141.80
5,162.00
179.20
Other Funds
6,401.20
4,102.80
8,177.10
7,833.40
Funds from Operations
1,604.30
3,895.50
2,372.10
2,788.40
Changes in Working Capital
5,922.80
5,566.70
6,052.80
2,089.70
Net Operating Cash Flow
4,318.50
9,462.20
8,424.90
698.70
Capital Expenditures
108.30
271.10
104.60
12.30
Purchase/Sale of Investments
289.80
10.30
-
-
Net Investing Cash Flow
148.50
369.00
222.60
12.30
Issuance/Reduction of Debt, Net
1,000.00
8,244.00
2,772.90
449.60
Net Financing Cash Flow
4,934.60
10,972.80
7,068.50
449.60
Net Change in Cash
467.60
1,143.10
1,577.80
262.90
Free Cash Flow
4,426.80
9,733.30
8,529.50
711.00
Change in Capital Stock
3,934.60
2,728.80
4,295.50
-
Exchange Rate Effect
-
1.40
1.20
1.40
Other Uses
330.00
108.20
117.90
-
Miscellaneous Funds
-
0.00
0.00
0.00

About Red Mile Entertainment

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Address
223 San Anselmo Way
San Anselmo California 94960
United States
Employees -
Website -
Updated 07/08/2019
Develops and publishes interactive entertainment software .

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