Lions Gate Entertainment Corporation (LGF)
NYSE: Services
$11.84
0.83 | 7.54%
0.83 | 7.54%
Today's Range:
10.79 -
12.26
LGF Avg. Daily Volume:
707,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -53.60M | -28.15M | -162.98M | -73.97M |
| Operating Gains/Losses | 68.64M | 22.47M | 5.50M | 4.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.20M | -80.56M | 37.30M | -128.88M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -530.46M | -529.50M | -565.40M | -228.00K |
| (Decrease) Increase In Payables | 3.87M | -49.63M | 89.70M | 67.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -73.52M | 9.92M | 32.04M |
| (Increase) Decrease In Other Working Capital | 37.34M | 0.00 | 0.00 | -237.51M |
| Other Non-Cash Items | 29.20M | 18.30M | 13.44M | 13.93M |
| Net Cash From Continuing Operations | 42.33M | -121.78M | -101.91M | 89.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.33M | -121.78M | -101.91M | 89.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.99M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.76M | -6.58M | -8.67M | -3.61M |
| Acquisitions | -39.68M | 0.00 | -243.16M | -42.35M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.99M | 0.00 | -28.77M | -3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.37M | -46.80M | -298.62M | 201.28M |
| Issuance of Debt | 663.30M | 755.07M | 444.86M | 166.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 122.36M | 2.89M | 1.25M |
| Repayment of Long-Term Debt | -654.36M | -754.99M | -227.41M | -111.36M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -44.97M | -22.26M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.39M | -2.03M | -3.73M | -5.32M |
| Net Cash From Financing Activities | -1.46M | 120.40M | 171.64M | 28.43M |
| Effect of Exchange Rate Changes | 4.67M | 1.12M | -4.23M | 1.23M |
| Net Change in Cash & Cash Equivalents | 17.18M | -47.05M | -233.11M | 320.09M |
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