Freecast Inc (CAST)
Freecast Inc (CAST)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,495 | 4,641 | 14,620 | 11,732 | 7,410 |
| Depreciation Amortization | 5,892 | 2,997 | 7,754 | 4,717 | 3,117 |
| Income taxes - deferred | -301 | -127 | -548 | -267 | -184 |
| Accounts receivable | 842 | 191 | -2,985 | -3,394 | -2,033 |
| Accounts payable and accrued liabilities | 566 | 671 | 676 | 969 | 339 |
| Other Working Capital | -12,103 | -6,879 | -4,488 | 2,860 | -7,648 |
| Other Operating Activity | -723 | -433 | 4,837 | 4,591 | 3,207 |
| Operating Cash Flow | $3,668 | $1,061 | $19,866 | $21,208 | $4,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -441 | -441 | -441 | -15,147 | N/A |
| PPE Investments | -5,743 | -3,433 | -6,063 | -3,846 | -3,697 |
| Net Acquisitions | N/A | N/A | -32,631 | N/A | N/A |
| Purchase Of Investment | -6,324 | -6,324 | -20,294 | 13,088 | -20,250 |
| Purchase Sale Intangibles | N/A | N/A | 1,029 | N/A | N/A |
| Other Investing Activity | 7 | 0 | 2,738 | 1,110 | 1,381 |
| Investing Cash Flow | $-12,501 | $-10,198 | $-56,691 | $-4,795 | $-22,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,764 | 6,176 | 10,294 | 74 | 4,486 |
| Debt Issued | 12,059 | 10,147 | 1,596 | 1,522 | 1,522 |
| Debt Repayment | -21,418 | -8,617 | -1,903 | 8,635 | -73 |
| Common Stock Issued | 34,263 | 5,019 | 43,728 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,051 | -441 | -441 |
| Financing Cash Flow | $36,668 | $12,725 | $52,664 | $9,790 | $5,494 |
| Exchange Rate Effect | 18 | N/A | -28 | N/A | N/A |
| Beginning Cash Position | 48,181 | 48,181 | 32,372 | 32,372 | 32,372 |
| End Cash Position | 76,034 | 51,769 | 48,180 | 58,575 | 19,508 |
| Net Cash Flow | $27,853 | $3,588 | $15,811 | $26,203 | $-12,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,668 | 1,061 | 19,866 | 21,208 | 4,208 |
| Capital Expenditure | -5,743 | -3,433 | -6,071 | -3,846 | -3,697 |
| Free Cash Flow | -2,075 | -2,372 | 13,795 | 17,362 | 511 |