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 | -753.31% | -187.99% | -243.96% | -283.81% | 305.64% |
Total Depreciation and Amortization | 137.57% | 108.50% | 224.70% | 187.28% | 30.92% |
Total Amortization of Deferred Charges | 18.74% | -41.44% | 40.93% | -59.59% | 425.17% |
Total Other Non-Cash Items | 43.25% | -37.08% | 114.57% | -79.29% | 40.96% |
Change in Net Operating Assets | 64.97% | 80.55% | -330.25% | 347.74% | -915.62% |
Cash from Operations | 66.91% | 250.39% | -516.32% | 70.72% | -2,325.25% |
Capital Expenditure | 86.17% | 89.55% | -23.71% | -81.82% | -5,181.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 77.92% | -- | -111.23% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 94.79% | 105.09% | 623.00% | -234.03% | -13,931.65% |
Total Debt Issued | 7.00% | -77.86% | 72.91% | 8.53% | 345.15% |
Total Debt Repaid | -85.19% | 24.55% | 30.38% | -183.63% | -86.35% |
Issuance of Common Stock | -65.98% | -93.82% | 132.52% | 259.23% | 517.95% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -5.22% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 73.41% | -- |
Other Financing Activities | -- | -- | -- | -100.00% | -- |
Cash from Financing | -76.21% | -137.25% | 259.46% | 42.84% | 31,329.69% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 57.67% | -204.10% | -102.30% | 339.62% | -882.43% |