Freecast Inc (CAST)
Freecast Inc (CAST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,503 | 12,195 | 5,725 | 20,168 | 15,922 |
| Depreciation Amortization | 13,543 | 8,846 | 4,254 | 14,564 | 9,936 |
| Income taxes - deferred | -616 | -322 | 216 | -1,490 | -571 |
| Accounts receivable | 877 | 484 | 1,042 | -726 | 720 |
| Accounts payable and accrued liabilities | -244 | -2,169 | -4,250 | 930 | -397 |
| Other Working Capital | 22,036 | -28,594 | -16,202 | 20,813 | 27,812 |
| Other Operating Activity | -1,077 | 2,615 | 3,322 | -839 | 663 |
| Operating Cash Flow | $55,022 | $-6,945 | $-5,893 | $53,420 | $54,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80 | -78 | -78 | N/A | -448 |
| PPE Investments | -6,805 | -3,991 | -2,165 | -15,209 | -8,165 |
| Net Acquisitions | -1,596 | N/A | N/A | -51,555 | -55,876 |
| Purchase Of Investment | -94,531 | -58,462 | 16,000 | -29,848 | -13,881 |
| Sale Of Investment | 110,000 | 100,615 | N/A | N/A | N/A |
| Other Investing Activity | -8,819 | -5,762 | -1,668 | 0 | 2,994 |
| Investing Cash Flow | $-1,831 | $32,322 | $12,089 | $-96,612 | $-75,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,281 | 16,154 | 12,154 | 20,606 | 11,940 |
| Debt Issued | 5,938 | 5,693 | N/A | 14,167 | 13,955 |
| Debt Repayment | -26,484 | -14,192 | -7,154 | -39,685 | -27,852 |
| Common Stock Issued | N/A | N/A | N/A | 35,299 | 34,772 |
| Common Stock Repurchased | -4,808 | -4,734 | N/A | N/A | N/A |
| Other Financing Activity | -10,956 | 0 | 0 | -233 | 0 |
| Financing Cash Flow | $-16,029 | $2,921 | $5,000 | $30,154 | $32,815 |
| Exchange Rate Effect | 9 | 7 | 60 | 428 | 46 |
| Beginning Cash Position | 38,188 | 37,600 | 37,600 | 49,641 | 48,901 |
| End Cash Position | 75,359 | 65,905 | 48,856 | 37,031 | 60,471 |
| Net Cash Flow | $37,171 | $28,305 | $11,256 | $-12,610 | $11,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,022 | -6,945 | -5,893 | 53,420 | 54,085 |
| Capital Expenditure | -6,805 | -3,991 | -2,165 | -15,209 | -8,165 |
| Free Cash Flow | 48,217 | -10,936 | -8,058 | 38,211 | 45,920 |