Last 276.00 GBp
Change Today 0.00 / 0.00%
Volume 471.1K
ETO On Other Exchanges
Symbol
Exchange
OTC US
As of 11:35 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for entertainment one ltd (ETO)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Mar 31
2011
GBP
Mar 31
2012
GBP
Mar 31
2013
Reclassified
GBP
Mar 31
2014
GBP
4 Year
Trend
NET INCOME3.616.2-1.119.7
Depreciation & Amortization1.71.51.51.4
Amortization of Goodwill and Intangible Assets14.215.017.836.0
DEPRECIATION & AMORTIZATION, TOTAL15.916.519.337.4
Amortization of Deferred Charges75.199.1140.4242.5
(Gain) Loss from Sale of Asset0.4------
Asset Writedown & Restructuring Costs----4.1--
Other Operating Activities12.13.15.22.5
Net Cash from Discontinued Operations-5.4------
Change in Accounts Receivable6.9-27.311.2-14.1
Change in Inventories-9.09.72.4-5.7
Change in Accounts Payable1.27.3-11.1-14.0
Change in Other Working Capital1.6-1.96.4-12.7
CASH FROM OPERATIONS104.9124.1178.0258.3
Capital Expenditure-1.0-0.8-1.5-2.4
Cash Acquisitions-3.1-6.3-141.0-6.1
Sale (Purchase) of Intangible Assets-91.9-137.0-180.6-273.0
CASH FROM INVESTING-96.0-144.1-323.1-281.5
Short-Term Debt Issued--24.85.90.4
Long-Term Debt Issued63.853.5322.2182.6
TOTAL DEBT ISSUED63.878.3328.1183.0
Short Term Debt Repaid-1.6------
Long Term Debt Repaid-71.3-62.3-261.7-147.8
TOTAL DEBT REPAID-72.9-62.3-261.7-147.8
Issuance of Common Stock16.3--111.54.1
Other Financing Activities-5.2-7.5-18.9-11.7
CASH FROM FINANCING2.08.5159.027.6
Foreign Exchange Rate Adjustments-0.3-0.30.5-2.5
NET CHANGE IN CASH10.6-11.814.41.9
 

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