Ascent Capital Group (ASCMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -64,619 | -132,331 | -83,007 |
| Depreciation Amortization | 28,442 | 224,011 | 155,497 |
| Income taxes - deferred | 6,211 | -20,466 | -19,805 |
| Accounts receivable | -2,460 | 7,461 | -8,611 |
| Other Working Capital | -24,052 | -1,826 | 20,037 |
| Other Operating Activity | 77,519 | -15,673 | 16,189 |
| Operating Cash Flow | $21,041 | $61,176 | $80,300 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 5,299 | -37,576 | -66,295 |
| Net Acquisitions | 127,831 | N/A | N/A |
| Sale Of Investment | 23,545 | 28,292 | -51,837 |
| Other Investing Activity | -35,345 | -6,267 | -50,251 |
| Investing Cash Flow | $121,330 | $-15,551 | $-168,383 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -2,487 | -641 | -7 |
| Other Financing Activity | 0 | 2,194 | -7,182 |
| Financing Cash Flow | $-2,487 | $1,553 | $-7,189 |
| Beginning Cash Position | 201,633 | 154,455 | 249,727 |
| End Cash Position | 341,517 | 201,633 | 154,455 |
| Net Cash Flow | $139,884 | $47,178 | $-95,272 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,041 | 61,176 | 80,300 |
| Capital Expenditure | -12,293 | -38,852 | -71,896 |
| Free Cash Flow | 8,748 | 22,324 | 8,404 |