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Entertainment One Ltd. (ETO.L)

-LSE
328.20 Up 2.20(0.67%) Sep 12
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2010Mar 31, 2009Mar 31, 2008Dec 31, 2006
Net Income 7,000   (30,000) (7,000) (42,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,000  37,000  17,000  19,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(30,000)(37,000)(3,000)(9,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(8,000)1,000   -  17,000  
Changes In Other Operating Activities(1,000) -  1,000  (4,000)
Total Cash Flow From Operating Activities 85,000   36,000   23,000   4,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(2,000)(1,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (82,000) (59,000) (143,000) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(76,000)(49,000)(14,000)1,000  
Total Cash Flows From Financing Activities 3,000   17,000   133,000   (2,000)
Effect Of Exchange Rate Changes1,000  2,000   -   -  
Change In Cash and Cash Equivalents 7,000   (5,000) 13,000   1,000  

Currency in GBp.