Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio

Crown Media Hldgs (CRWN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	-232,758	-316,806	-205,149	-313,029	-229,832
Depreciation Amortization	228,614	168,417	153,497	278,378	154,902
Income taxes - deferred	N/A	N/A	N/A	N/A	-5,320
Accounts receivable	-18,727	-11,311	-23,162	-26,861	-20,463
Other Working Capital	-178,065	-42,501	-141,384	-129,251	-174,024
Other Operating Activity	79,010	187,003	89,761	20,856	29,001
Operating Cash Flow	$-121,926	$-15,198	$-126,437	$-169,907	$-245,736

Cash Flows From Investing Activities
PPE Investments	-479	-878	-2,544	-4,124	-10,632
Net Acquisitions	221,979	N/A	N/A	N/A	-690
Other Investing Activity	-8,358	0	0	0	0
Investing Cash Flow	$213,142	$-878	$-2,544	$-4,124	$-11,322

Cash Flows From Financing Activities
Debt Issued	95,000	15,000	526,250	173,458	379,290
Debt Repayment	-195,580	-5,000	-76,250	-111,907	-277,995
Common Stock Issued	2,151	N/A	N/A	1,629	861
Other Financing Activity	26,100	56,565	-284,730	96,895	134,533
Financing Cash Flow	$-72,329	$66,565	$165,270	$160,075	$236,689

Exchange Rate Effect	N/A	N/A	N/A	432	-46
Beginning Cash Position	12,102	4,306	335	13,859	34,274
End Cash Position	15,926	12,102	4,306	335	13,859
Net Cash Flow	$3,824	$7,796	$3,971	$-13,524	$-20,415

Free Cash Flow
Operating Cash Flow	-121,926	-15,198	-126,437	-169,907	-245,736
Capital Expenditure	-504	-878	-2,544	-4,240	-11,150
Free Cash Flow	-122,430	-16,076	-128,981	-174,147	-256,886