PAEGF OTC
Peace Arch Entertainment Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14M
+22.0% ▲
Capital Expenditures
$942K
-461.1% ▼
5Y CAGR: +84.9%
Free Cash Flow
-$15M
+17.6% ▲
Dividends Paid
$47K
+77.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+1953.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$484K | $1M | -$4M | -$6M |
| Depreciation & Amort. | $19M | $15M | $8M | $7M | $23M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | $2M | -$8M | -$22M | $2M |
| Other Non-Cash Items | -$18M | -$13M | -$7M | $2M | -$33M |
| Operating Cash Flow | -$3M | $3M | -$6M | -$18M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37K | -$71K | -$51K | -$168K | -$841K |
| Acquisitions (Net) | $0 | $0 | $0 | -$7M | -$19M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $49K | $0 | $0 | $0 | -$5M |
| Investing Cash Flow | $11K | -$71K | -$51K | -$7M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $182K | -$3M | $3M | $16M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$23K | -$211K | -$47K |
| Other Financing | -$1K | -$1K | $0 | -$294K | -$381K |
| Financing Cash Flow | $2M | -$3M | $6M | $25M | $42M |
| Net Change in Cash | -$1M | $572K | -$56K | -$212K | $4M |
| Cash End of Period | $911K | $1M | $1M | $1M | $5M |
| Free Cash Flow | -$3M | $3M | -$6M | -$18M | -$15M |