Seven Arts Entertainment, Inc. (SAPX)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -547.93 Thousand | -4.08 Million | 473.51 Thousand | 1.31 Million | -3.56 Million | 2.32 Million |
| Net Income | -22.41 Million | -8.28 Million | 1.46 Million | -475.65 Thousand | 4.73 Million | 1.89 Million |
| Depreciation & Amortization | 2.62 Million | 4 Million | 2.03 Million | 1.58 Million | 2.58 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1288.97 | - | - | - | 459.74 Thousand | 25.29 Thousand |
| Change in working capital | 4.44 Million | -7.07 Million | -2.52 Million | -819.35 Thousand | -6.29 Million | 877.88 Thousand |
| Other non-cash items | 14.79 Million | 7.27 Million | -497.99 Thousand | 1.01 Million | -5.05 Million | -2.19 Million |
| Investing Cash Flow | -466.06 Thousand | -9.4 Million | -12.17 Thousand | -2808.00 | -37.03 Thousand | -7.19 Million |
| Investments in PPE | -466.06 Thousand | -9.4 Million | -12.17 Thousand | -2808.00 | -37.03 Thousand | -5.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.85 Million | - | - | - | -7.18 Million |
| Financing Cash Flow | 898.23 Thousand | 13.6 Million | -230.43 Thousand | -1.33 Million | 2.44 Million | 4.17 Million |
| Debt repayment | -1.23 Million | -1.31 Million | -230.43 Thousand | -1.35 Million | - | -692.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 9.66 Million | - | 23.81 Thousand | 36.42 Thousand | - |
| Other Financing Activities | 1.83 Million | 5.25 Million | - | - | 2.41 Million | 4.87 Million |
| Accounts receivables | 359.00 | 239.85 Thousand | 812.08 Thousand | -218.65 Thousand | 1.41 Million | - |
| Accounts payables | 1.54 Million | -1.41 Million | 233.21 Thousand | 541.21 Thousand | 1.75 Million | - |
| Inventory | 4.5 Million | -6.39 Million | -1.32 Million | 2.3 Million | 304.74 Million | - |
| Other working capital | 2.89 Million | -5.89 Million | -3.57 Million | -1.14 Million | -9.46 Million | - |
| Cash at beginning of period | 120.65 Thousand | 8785.00 | 26.81 Thousand | 28.79 Thousand | 1.17 Million | 696.9 Thousand |
| Cash at end of period | 4884.00 | 120.65 Thousand | 7798.00 | 26.81 Thousand | 28.79 Thousand | 4748.00 |
| Capital Expenditure | -466.06 Thousand | -9.4 Million | -12.17 Thousand | -2808.00 | -37.03 Thousand | -5.78 Million |
| Effect of forex changes on cash | - | - | -249.92 Thousand | 18 Thousand | 11.97 Thousand | - |
| Net cash flow / Change in cash | -115.77 Thousand | 111.87 Thousand | -19.02 Thousand | -1975.00 | -1.14 Million | -692.15 Thousand |
| Free Cash Flow | -1.01 Million | -13.49 Million | 461.34 Thousand | 1.31 Million | -3.6 Million | -3.45 Million |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.16 Million | 930.88 Thousand | -1.44 Million | -22.41 Million | -16.81 Million | -2.44 Million |
| Depreciation & Amortization | 3.22 Million | 138.41 Thousand | 144.77 Thousand | 2.62 Million | 1.55 Million | 403.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7380.00 | - | - | 1288.97 | 521.2 Thousand | 667.26 Thousand |
| Change in working capital | -4.01 Million | 296.3 Thousand | 1.45 Million | 4.44 Million | 2.48 Million | 1.27 Million |
| Other non-cash items | 4.23 Million | -636.06 Thousand | -1.62 Million | 14.79 Million | 13.79 Million | 674.67 Thousand |
| Investing Cash Flow | - | - | - | -466.06 Thousand | -3175.00 | -87.47 Thousand |
| Investments in PPE | - | - | - | -466.06 Thousand | -3175.00 | -87.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.71 Million | 206.75 Thousand | 25 Thousand | 898.23 Thousand | -1.07 Million | 222.4 Thousand |
| Debt repayment | -20 Thousand | -206.75 Thousand | -25 Thousand | -1.23 Million | -153.59 Thousand | -52.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -275.24 Thousand | - |
| Common Stock Issuance | - | - | - | 300 Thousand | 107.79 Thousand | - |
| Other Financing Activities | 3.71 Million | - | - | 1.83 Million | -1.18 Million | 222.4 Thousand |
| Accounts receivables | 45.53 Thousand | 64.41 Thousand | -18.61 Thousand | 359.00 | 97.3 Thousand | 127.47 Thousand |
| Accounts payables | 50.64 Thousand | -990.94 Thousand | 209.19 Thousand | 1.54 Million | 681.98 Thousand | 463.27 Thousand |
| Inventory | -3.88 Million | 918.34 Thousand | 1.11 Million | 4.5 Million | 1.67 Million | 1.17 Million |
| Other working capital | -4.11 Million | 1.22 Million | 1.26 Million | 2.89 Million | 1.7 Million | 688.55 Thousand |
| Cash at beginning of period | 13.43 Thousand | 8026.00 | 4884.00 | 120.65 Thousand | 64.69 Thousand | 16.47 Thousand |
| Cash at end of period | 2216.00 | 13.43 Thousand | 8026.00 | 4884.00 | 4884.00 | 64.69 Thousand |
| Capital Expenditure | - | - | - | -466.06 Thousand | -3175.00 | -87.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.21 Thousand | 5408.00 | 3142.00 | -115.77 Thousand | -59.8 Thousand | 48.21 Thousand |
| Free Cash Flow | -3.72 Million | -201.34 Thousand | -21.85 Thousand | -1.01 Million | 1.01 Million | -174.19 Thousand |
SEDA-WT
002215
WINE
AIMS
0866
ADANIENT