|
Cash Flow for
Image Entertainment Inc.
(DISK)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
|
|
|
