Cash Flow for Image Entertainment, Inc (DISK)

Watch the video to learn about the probability of Image Entertainment, Inc (DISK) Chart Signal as of May 23 2013

Hotstocked Precision will calculate the probabilities of Image Entertainment, Inc (DISK)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Cash Flow for Image Entertainment Inc.  (DISK) 
$ 0.04 0.00 (0.00%) Volume: 0 3:35 PM EDT Oct 3, 2012
Statement: View:
Cash Flow in Thousands of Dollars
03/2012 03/2009 03/2008 03/2007 03/2005
Net Income 88 (1,804) (23,053) (12,611) 5,127
Depreciation 5,156 2,757 3,736 3,124 2,568
Amortization - 8,747 4,219 4,529 4,095
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - -
Operating Gains/Losses - - 35 - 3,491
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 1,318 (3,638) 1,125 (1,842) (3,287)
Decrease in Inventories (1,779) (560) (4,589) (1,700) (2,909)
Decrease in Prepaid Expenses (5,596) 78 (93) (1) 165
Decrease in Other Current Assets - (3,930) (4,256) - (5,955)
Increase in Payables - - 3,350 (1,375) 1,531
Increase in Other Current Liabilities - 6 5,559 (712) 2,032
Decrease in Other Working Capital (3,308) (5,004) (3,977) (4,995) -
Other Non-Cash Items N/A 4,535 14,600 4,238 -
Net Cash from Continuing Operations (3,639) 1,187 (3,344) (11,345) 6,858
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (3,639) 1,187 (3,344) (11,345) 6,858
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments N/A - - - -
Purchase of Property, Plant, Equipment N/A (368) (506) (1,595) (3,408)
Acquisitions (139) - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments N/A - - - -
Other Investment Changes, Net N/A - - - -
Cash from Investing Activities (676) (368) (506) (1,595) (3,408)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 76,841 131,964 91,447 74,577 84,960
Issuance of Capital Stock - - 716 347 14,294
Repayment of Debt (2,453) (133,587) (89,048) (60,722) (96,905)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net N/A - - - -
Cash from Financing Activities 4,350 (1,623) 3,115 14,202 2,349
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 35 (804) (735) 1,262 5,799
Cash at Beginning of Year 333 1,606 2,341 1,079 540
Cash at End of Period 368 802 1,606 2,341 6,339
Foreign Sales - 5,346,000 4,012 3,095 N/A
Domestic Sales - 125,345,000 91,806 96,656 N/A

Get Adobe Flash player