Seven Arts Entertainment, Inc.
SAPX
$0.0005
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -89.79% | -62.44% | -94.25% | -97.81% | -1,159.50% |
| Total Depreciation and Amortization | 31.03% | 96.30% | 305.86% | 1,966.67% | 832.14% |
| Total Amortization of Deferred Charges | 23.83% | -45.28% | -48.57% | -38.64% | 51.19% |
| Total Other Non-Cash Items | 1,937.43% | 137.57% | 35.31% | 40.29% | -117.97% |
| Change in Net Operating Assets | -96.38% | 428.74% | 520.54% | 260.55% | 193.03% |
| Cash from Operations | 16.33% | 137.78% | -30.95% | -245.10% | -3,549.43% |
| Capital Expenditure | 99.94% | 98.16% | 96.47% | 89.76% | -66,689.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.94% | 98.16% | 96.47% | 90.43% | -1,425.33% |
| Total Debt Issued | -82.22% | -92.97% | -95.59% | -53.94% | -24.74% |
| Total Debt Repaid | -116.00% | -132.12% | -166.14% | 5.59% | 185.51% |
| Issuance of Common Stock | -65.00% | -49.42% | -49.42% | -92.83% | -95.74% |
| Repurchase of Common Stock | 96.74% | 96.74% | 97.26% | 95.38% | -364.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.54% | -98.12% | -100.00% | -- | 199.56% |
| Cash from Financing | -66.61% | -109.14% | -124.03% | -80.50% | 2,244.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -30.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.30% | 81.33% | 97.03% | -203.58% | 274.66% |