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Seven Arts Entertainment, Inc. (SAPX)

-PNK
0.00 Down 0.00(25.00%) Sep 19, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (22,063) (11,153) 1,462  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,626  4,005  2,858  
Adjustments To Net Income14,797  14,798  (4,459)
Changes In Accounts Receivables29  (1,615)586  
Changes In Liabilities6,125  2,353  (781)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,708)(3,209) -  
Total Cash Flow From Operating Activities (548) 57   (334)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(466)(4,551)(12)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  (2,168)
Total Cash Flows From Investing Activities (466) (4,551) (2,181)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock300  1,929  2,977  
Net Borrowings598  2,678   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 898   4,606   2,747  
Effect Of Exchange Rate Changes -   -  (250)
Change In Cash and Cash Equivalents (116) 112   (18)

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Currency in USD.