Freecast Inc Cl A (CAST)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,168 | 15,922 | 9,495 | 4,641 | 14,620 |
| Depreciation Amortization | 14,564 | 9,936 | 5,892 | 2,997 | 7,754 |
| Income taxes - deferred | -1,490 | -571 | -301 | -127 | -548 |
| Accounts receivable | -726 | 720 | 842 | 191 | -2,985 |
| Accounts payable and accrued liabilities | 930 | -397 | 566 | 671 | 676 |
| Other Working Capital | 20,813 | 27,812 | -12,103 | -6,879 | -4,488 |
| Other Operating Activity | -839 | 663 | -723 | -433 | 4,837 |
| Operating Cash Flow | $53,420 | $54,085 | $3,668 | $1,061 | $19,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -448 | -441 | -441 | -441 |
| PPE Investments | -15,209 | -8,165 | -5,743 | -3,433 | -6,063 |
| Net Acquisitions | -51,555 | -55,876 | N/A | N/A | -32,631 |
| Purchase Of Investment | -29,848 | -13,881 | -6,324 | -6,324 | -20,294 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,029 |
| Other Investing Activity | 0 | 2,994 | 7 | 0 | 2,738 |
| Investing Cash Flow | $-96,612 | $-75,376 | $-12,501 | $-10,198 | $-56,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,606 | 11,940 | 11,764 | 6,176 | 10,294 |
| Debt Issued | 14,167 | 13,955 | 12,059 | 10,147 | 1,596 |
| Debt Repayment | -39,685 | -27,852 | -21,418 | -8,617 | -1,903 |
| Common Stock Issued | 35,299 | 34,772 | 34,263 | 5,019 | 43,728 |
| Other Financing Activity | -233 | 0 | 0 | 0 | -1,051 |
| Financing Cash Flow | $30,154 | $32,815 | $36,668 | $12,725 | $52,664 |
| Exchange Rate Effect | 428 | 46 | 18 | N/A | -28 |
| Beginning Cash Position | 49,641 | 48,901 | 48,181 | 48,181 | 32,372 |
| End Cash Position | 37,031 | 60,471 | 76,034 | 51,769 | 48,180 |
| Net Cash Flow | $-12,610 | $11,570 | $27,853 | $3,588 | $15,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,420 | 54,085 | 3,668 | 1,061 | 19,866 |
| Capital Expenditure | -15,209 | -8,165 | -5,743 | -3,433 | -6,071 |
| Free Cash Flow | 38,211 | 45,920 | -2,075 | -2,372 | 13,795 |