Stargaze Entertainment Group Inc. (STGZ)

STGZ Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Operating Activities

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Net Income	-0.07	-2.32	-0.27	-0.42
Change in Accounts Payable	0.05	0.18	0.03	-
Operating Cash Flow	-0.02	-2.14	-0.25	-0.42
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Capital Expenditures	-	-	-1.6	-
Sale (Purchase) of Intangibles	-0.31	-2	-0.5	-
Investing Cash Flow	-0.31	-2	-2.1	-

Financing Activities

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Long-Term Debt Issued	-	-	-	0.3
Net Debt Issued (Repaid)	-	-	-	0.3
Issuance of Common Stock	0.35	4.01	2.52	0.12
Financing Cash Flow	0.35	4.01	2.52	0.42

Net Cash Flow

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Net Cash Flow	0.02	-0.13	0.18	0

Free Cash Flow

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Free Cash Flow	-0.02	-2.14	-1.85	-0.42
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-10.51%	-4280.11%	-	-
Free Cash Flow Per Share	-0.00	-0.69	-2.33	-3.23
Levered Free Cash Flow	-0.49	-2.02	-2.25	-
Unlevered Free Cash Flow	-0.48	-2	-2.22	-

Additional Metrics

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Change in Working Capital	0.05	0.18	0.03	-

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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