EDCI Holdings (EDCI Holdings) Cash Flow from Financing : $-9.8 Mil (TTM As of Dec. 2009)

EDCI Holdings Cash Flow from Financing Chart

EDCI Holdings Annual Data
	Trend	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09
Cash Flow from Financing		Get a 7-Day Free Trial					37.47	-13.94	-23.39	-40.00	-9.83

EDCI Holdings Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Cash Flow from Financing	Get a 7-Day Free Trial															-29.25	-3.98	1.76	-0.15	-7.47

EDCI Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

EDCI Holdings's Cash from Financing for the fiscal year that ended in Dec. 2009 is calculated as:

EDCI Holdings's Cash from Financing for the quarter that ended in Dec. 2009 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EDCI Holdings  (OTCPK:EDCI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

EDCI Holdings's issuance of stock for the three months ended in Dec. 2009 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

EDCI Holdings's repurchase of stock for the three months ended in Dec. 2009 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

EDCI Holdings's net issuance of debt for the three months ended in Dec. 2009 was $-7.5 Mil. EDCI Holdings spent $7.5 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

EDCI Holdings's net issuance of preferred for the three months ended in Dec. 2009 was $0.0 Mil. EDCI Holdings paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

EDCI Holdings's cash flow for dividends for the three months ended in Dec. 2009 was $0.0 Mil. EDCI Holdings received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

EDCI Holdings's other financing for the three months ended in Dec. 2009 was $0.0 Mil. EDCI Holdings received $0.0 Mil on other financial activities.

EDCI Holdings Cash Flow from Financing Related Terms

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EDCI Holdings (EDCI Holdings) Business Description