Starz Series A (STRZA)
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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 | 158,794 | 6,204,000 | 3,523,000 | 2,149,000 | 840,000 |
| Depreciation Amortization | 749,011 | 792,000 | 688,000 | 663,000 | 582,000 |
| Income taxes - deferred | 52,954 | 45,000 | -997,000 | 120,000 | -465,000 |
| Accounts payable and accrued liabilities | 12,983 | -95,000 | -88,000 | 269,000 | 660,000 |
| Other Working Capital | 20,939 | 4,000 | -231,000 | -165,000 | 358,000 |
| Other Operating Activity | -803,542 | -6,590,000 | -2,253,000 | -1,928,000 | -962,000 |
| Operating Cash Flow | $191,139 | $360,000 | $642,000 | $1,108,000 | $1,013,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 69,000 | -25,000 | N/A | 287,000 |
| PPE Investments | -7,099 | -56,000 | -202,000 | -315,000 | -278,000 |
| Net Acquisitions | N/A | 251,000 | -42,000 | 252,000 | 115,000 |
| Purchase Of Investment | N/A | -1,236,000 | -591,000 | -909,000 | -235,000 |
| Other Investing Activity | 0 | 2,262,000 | 358,000 | 337,000 | 226,000 |
| Investing Cash Flow | $-7,099 | $1,290,000 | $-502,000 | $-635,000 | $115,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,343 | 2,061,000 | 3,031,000 | 1,869,000 | 3,229,000 |
| Debt Repayment | -202,035 | -2,144,000 | -2,763,000 | -498,000 | -2,191,000 |
| Common Stock Repurchased | N/A | -18,000 | -537,000 | -2,529,000 | -954,000 |
| Other Financing Activity | -55,722 | 303,000 | -356,000 | 753,000 | -20,000 |
| Financing Cash Flow | $-128,414 | $202,000 | $-625,000 | $-405,000 | $64,000 |
| Exchange Rate Effect | 59 | -8,000 | 17,000 | 8,000 | 18,000 |
| Beginning Cash Position | 258,895 | 2,228,000 | 3,128,000 | 3,098,000 | 1,896,000 |
| End Cash Position | 315,652 | 3,951,000 | 3,060,000 | 3,128,000 | 3,107,000 |
| Net Cash Flow | $56,757 | $1,723,000 | $-68,000 | $30,000 | $1,211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,139 | 360,000 | 642,000 | 1,108,000 | 1,013,000 |
| Capital Expenditure | -7,099 | -56,000 | -202,000 | -315,000 | -278,000 |
| Free Cash Flow | 184,040 | 304,000 | 440,000 | 793,000 | 735,000 |