Business & Consumer Services » Business Services | GME Innotainment Inc.

GME Innotainment Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,555.80
1,034.30
534.50
1,128.40
751.20
Depreciation, Depletion & Amortization
787.20
-
-
-
40.00
Other Funds
11,664.80
116.50
105.40
824.70
7.40
Funds from Operations
1,527.00
740.50
263.10
550.70
261.60
Changes in Working Capital
168.50
333.50
244.50
202.80
43.40
Net Operating Cash Flow
1,695.50
407.00
18.50
347.90
218.10
Sale of Fixed Assets & Businesses
10.60
-
-
-
-
Net Investing Cash Flow
11,902.50
31.50
-
87.00
-
Issuance/Reduction of Debt, Net
854.30
566.20
37.50
31.80
224.20
Net Financing Cash Flow
12,519.10
682.60
67.90
856.50
232.60
Net Change in Cash
1,079.00
248.50
86.40
421.60
16.70
Free Cash Flow
1,695.50
407.00
18.50
347.90
218.10
Other Sources
-
-
-
29.60
-
Change in Capital Stock
-
-
-
-
15.70
Exchange Rate Effect
-
4.30
-
-
2.30
Other Uses
11,913.10
31.50
-
116.70
-

About GME Innotainment

View Profile
Address
102 South Tejon Street
Colorado Springs Colorado 80903
United States
Employees -
Website -
Updated 07/08/2019
GME Innotainment, Inc. is an artist management and entertainment company. Its businesses include artist management, event management, movie production, movie distribution, movie acquisition, music publishing, TV series production, show business and merchandising licensing. The company was founded on July 8, 1983 and is headquartered in Hong Kong.

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