Crown Media Hldgs (CRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -116,126 | -56,697 |
| Depreciation Amortization | 66,562 | 29,340 |
| Income taxes - deferred | N/A | 1,600 |
| Accounts receivable | -13,137 | -3,214 |
| Other Working Capital | -81,601 | -28,146 |
| Other Operating Activity | 39,038 | 28,035 |
| Operating Cash Flow | $-105,264 | $-29,082 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,692 | -2,569 |
| Net Acquisitions | 13,055 | N/A |
| Purchase Of Investment | -4,318 | -5,094 |
| Other Investing Activity | -180 | 25,000 |
| Investing Cash Flow | $-14,135 | $17,337 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 24,138 | 12,733 |
| Debt Repayment | -10,000 | -20,000 |
| Common Stock Issued | 135,545 | 20,000 |
| Financing Cash Flow | $149,683 | $12,733 |
| Exchange Rate Effect | 125 | N/A |
| Beginning Cash Position | 3,865 | 2,877 |
| End Cash Position | 34,274 | 3,865 |
| Net Cash Flow | $30,409 | $988 |
| Free Cash Flow | ||
| Operating Cash Flow | -105,264 | -29,082 |
| Capital Expenditure | -22,809 | -2,569 |
| Free Cash Flow | -128,073 | -31,651 |