Crown Media Hldgs (CRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | 24,081 | -22,592 | -37,218 | -159,032 | -388,972 |
Depreciation Amortization | 125,472 | 135,120 | 147,304 | 200,416 | 211,535 |
Accounts receivable | -9,050 | -3,610 | 1,944 | -10,817 | 8,752 |
Other Working Capital | -92,091 | -74,220 | -59,005 | -32,851 | -71,662 |
Other Operating Activity | 18,699 | 2,868 | -4,947 | 16,896 | 206,286 |
Operating Cash Flow | $67,111 | $37,566 | $48,078 | $14,612 | $-34,061 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,086 | -507 | -1,868 | -1,648 | -713 |
Other Investing Activity | -961 | -936 | -3,569 | -6,155 | 143,696 |
Investing Cash Flow | $-2,047 | $-1,443 | $-5,437 | $-7,803 | $142,983 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 18,062 | 30,543 | 18,145 | 15,000 |
Debt Repayment | -16,359 | -46,443 | -72,444 | -36,945 | -137,979 |
Common Stock Issued | N/A | N/A | N/A | N/A | 114 |
Other Financing Activity | -28,596 | 0 | 0 | 0 | 11,982 |
Financing Cash Flow | $-44,955 | $-28,381 | $-41,901 | $-18,800 | $-110,883 |
Beginning Cash Position | 10,456 | 2,714 | 1,974 | 13,965 | 15,926 |
End Cash Position | 30,565 | 10,456 | 2,714 | 1,974 | 13,965 |
Net Cash Flow | $20,109 | $7,742 | $740 | $-11,991 | $-1,961 |
Free Cash Flow | |||||
Operating Cash Flow | 67,111 | 37,566 | 48,078 | 14,612 | -34,061 |
Capital Expenditure | -1,086 | -507 | -1,868 | -1,668 | -713 |
Free Cash Flow | 66,025 | 37,059 | 46,210 | 12,944 | -34,774 |