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.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Freecast Inc (CAST)

[[ 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)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	20,168	14,620	6,273	8,035	2,526
Depreciation Amortization	14,564	7,754	5,111	720	1,733
Income taxes - deferred	-1,490	-548	-333	24	22
Accounts receivable	-726	-2,985	283	427	-412
Accounts payable and accrued liabilities	930	676	-1,642	-277	740
Other Working Capital	20,813	-4,488	13,364	1,943	5,014
Other Operating Activity	-839	4,837	8,277	-783	2,549
Operating Cash Flow	$53,420	$19,866	$31,333	$10,089	$12,172

Cash Flows From Investing Activities
Change In Deposits	N/A	-441	-441	1,644	N/A
PPE Investments	-15,209	-6,063	-8,251	-368	-167
Net Acquisitions	-51,555	-32,631	-68,457	-1,248	N/A
Purchase Of Investment	-29,848	-20,294	33,495	-21,075	-21,682
Purchase Sale Intangibles	N/A	1,029	N/A	-3,087	N/A
Other Investing Activity	0	2,738	1,426	-1,724	3,514
Investing Cash Flow	$-96,612	$-56,691	$-42,228	$-22,771	$-18,335

Cash Flows From Financing Activities
Change In Short Term Borrowing	20,606	10,294	N/A	N/A	N/A
Debt Issued	14,167	1,596	882	N/A	N/A
Debt Repayment	-39,685	-1,903	-1,883	-20	-21
Common Stock Issued	35,299	43,728	23,934	N/A	1,244
Other Financing Activity	-233	-1,051	0	-6,164	25,160
Financing Cash Flow	$30,154	$52,664	$22,933	$-6,184	$26,383

Exchange Rate Effect	428	-28	-50	-237	-2
Beginning Cash Position	49,641	32,372	20,384	38,091	15,432
End Cash Position	37,031	48,180	32,372	18,988	35,650
Net Cash Flow	$-12,610	$15,811	$11,988	$-19,103	$20,218

Free Cash Flow
Operating Cash Flow	53,420	19,866	31,333	10,089	12,172
Capital Expenditure	-15,209	-6,071	-8,287	-368	-167
Free Cash Flow	38,211	13,795	23,046	9,721	12,005