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DISK - Image Entertainment Inc.
$0.26
0.00 | 1.76%
Today's Range:
0.24 -
0.27
DISK Avg. Daily Volume:
459,273
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.80M | -23.05M | -12.61M | -207.00K |
| Operating Gains/Losses | 0.00 | 35.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.64M | 1.12M | -1.84M | 7.45M |
| (Increase) Decrease in Inventories | -560.00K | -4.59M | -1.70M | -2.35M |
| (Increase) Decrease In Other Current Assets | -3.93M | -4.26M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 3.35M | -1.38M | -8.26M |
| (Decrease) Increase In Other Current Liabilities | 6.00K | 5.56M | -712.00K | 359.00K |
| (Increase) Decrease In Other Working Capital | -5.00M | -3.98M | -5.00M | -14.57M |
| Other Non-Cash Items | 4.54M | 14.60M | 4.24M | 4.33M |
| Net Cash From Continuing Operations | 1.19M | -3.34M | -11.34M | -5.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19M | -3.34M | -11.34M | -5.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -368.00K | -506.00K | -1.60M | -1.13M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -8.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -368.00K | -506.00K | -1.60M | -9.37M |
| Issuance of Debt | 131.96M | 91.45M | 74.58M | 35.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 716.00K | 347.00K | 5.00K |
| Repayment of Long-Term Debt | -133.59M | -89.05M | -60.72M | -25.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -4.00K |
| Net Cash From Financing Activities | -1.62M | 3.12M | 14.20M | 10.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -804.00K | -735.00K | 1.26M | -5.26M |
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