AMC Global Media Inc (AMCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 118,189 | 88,547 | N/A | N/A |
| Depreciation Amortization | 355,300 | 318,208 | N/A | N/A |
| Income taxes - deferred | 80,744 | 61,975 | N/A | N/A |
| Accounts receivable | -36,422 | -27,641 | N/A | N/A |
| Other Working Capital | -305,989 | -282,703 | N/A | N/A |
| Other Operating Activity | 54,173 | 45,616 | 0 | 0 |
| Operating Cash Flow | $265,995 | $204,002 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,837 | -12,699 | N/A | N/A |
| Net Acquisitions | -320 | -470 | N/A | N/A |
| Investing Cash Flow | $-17,157 | $-13,169 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -299,080 | -123,034 | N/A | N/A |
| Other Financing Activity | 150,264 | -9,440 | 0 | 0 |
| Financing Cash Flow | $-148,816 | $-132,474 | $N/A | $N/A |
| Exchange Rate Effect | -8,837 | -291 | N/A | N/A |
| Beginning Cash Position | 29,828 | 25,480 | N/A | N/A |
| End Cash Position | 79,960 | 29,828 | N/A | N/A |
| Net Cash Flow | $50,132 | $4,348 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 265,995 | 204,002 | N/A | N/A |
| Capital Expenditure | -17,243 | -13,419 | N/A | N/A |
| Free Cash Flow | 248,752 | 190,583 | 0 | 0 |