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04/17/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 232.13M -39.12M -53.60M -28.15M
Operating Gains/Losses 27.16M -18.41M 68.64M 22.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.95M -256.21M -64.20M -80.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -50.15M 29.56M 3.87M -18.62M
(Decrease) Increase In Other Current Liabilities -6.88M 0.00 0.00 -69.57M
(Increase) Decrease In Other Working Capital -861.71M -512.86M -493.12M -564.46M
Other Non-Cash Items 35.84M 9.96M 29.20M 18.30M
Net Cash From Continuing Operations 276.12M -163.47M 42.33M -121.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 276.12M -163.47M 42.33M -121.78M
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 20.99M 13.98M
Purchases of Property, Plant & Equipment -2.58M -1.88M -2.76M -6.58M
Acquisitions 0.00 9.12M -39.68M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.74M -558.40M -13.99M -7.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.50M -552.20M -28.37M -46.80M
Issuance of Debt 1.54B 1.44B 663.30M 755.07M
Cash Used for Financing Activities
Issuance of Capital Stock 2.90M 3.52M 0.00 122.36M
Repayment of Long-Term Debt -1.79B -670.35M -654.36M -754.99M
Repurchase of Capital Stock 0.00 -81.41M -13.48M -2.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -35.07M 0.00 3.09M 0.00
Net Cash From Financing Activities -282.52M 696.73M -1.46M 120.40M
Effect of Exchange Rate Changes -29.00K -3.18M 4.67M 1.12M
Net Change in Cash & Cash Equivalents -1.94M -22.12M 17.18M -47.05M
(LGF) News

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