73 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010

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73 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Stock Issue/Purchas e 0 2.5 1.7 1.7 0.4 1.9 8.7 13.9 13.4 18.8 32.5 Change in Debt 54.9 3 51.93 (24.36 ) 265.3 6 10.34 22.26 (48.61 ) 2.50 242.3 6 90.29 (37.37 )
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Lions Gate Entertainment Cash from Finance 54.9 3 54.4 (22.7) 267.1 10.8 24.1 40.1 28.4 175.8 109.1 (2.9) 7.2.3 Cash from Finance 2002 Cash flows provided by financing activities of $ 54.4 million in the year ended March 31, 2002 were primarily net proceeds from bank loans, production loans and debt. 74 2003 Cash flow used in financing activities in the year ended March 31, 2003 were primarily due to the net repayment of bank loans and production and distribution loans of $17.9 million, partially offset by the net proceeds from long term debt of $4.7 million. 75 2004 Cash flows in the year ended march 31, 2004 were primarily due to the issuance of common shares and 4.8% Notes and an increase in funds from the credit facility, offset by repurchase of preferred shares, payment of financing fees and net repayment of production loans and debt. 76 2005 Cash flows in the year ended March 31, 2011 were due to the issuance of common shares due to the exercise of stock options and warrants and from the issuance of the 2.9375% and 3.625% Notes, offset by repayment of their credit facility. 77 2006 Cash flows used in financing activities in the year ended March 31, 2006, were due to the $18.9 million used to pay off the remaining mortgages payable in connection with the Company's sale of its studio facility and $5 million for the repayment of a promissory note. 78 2007 Cash flows provided by the end of March 31, 2007 consisted of cash received from borrowings and the exercise of stock options offset by repayment of production obligations. 79 2008 Cash flows provided at the end of March 31, 2008 was due to the cash received from borrowings and the exercise of stock options offset by repayment of production obligations ,
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Lions Gate Entertainment repayment of debt from the Mandate Pictures acquisition, money paid for the repurchase of common shares and money paid for tax withholding requirements. 80 2009 Cash flows provided by financing activities for the year ended March 31,2009 was due to borrowing, increased production obligations and the exercise of stock options if $2.9 Million. It was offset by repayment of obligations, repurchase of common shares, tax withholding requirements and redemption of subordinated notes and other financing obligations. 81 2010 Cash flows provided by financing activities on March 31, 2010 was due to the sale of senior secured notes, borrowing, increased in production loans and proceeds from the issuance of mandatorily redeemable preferred stock units and common stock units related to the sale of interest in TV Guide Network, offset by repayment of senior credit facility, repayment of production loans, repayment on the repurchase of subordinate notes and money paid for tax withholding requirements. 82 2011 Cash used in financing activities for the year ended March 31, 2011 resulted from borrowings, production loans and decrease in restricted cash collateral requirement, partially offset by repayment on the senior revolving credit facility , repayment of production loans, and money paid for tax withholding requirements.
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  • Winter '13
  • Fah
  • Lions Gate Entertainment

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