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[[ timeLabel ]] WATCH LIVE:

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Crown Media Hldgs (CRWN)

[[ 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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Cash Flows From Operating Activities
Net Income	42,897	28,000	12,038	67,715	41,053
Depreciation Amortization	119,360	80,842	41,734	139,879	102,209
Income taxes - deferred	N/A	N/A	N/A	39,562	N/A
Accounts receivable	19,372	13,065	16,103	-13,426	14,340
Other Working Capital	-136,056	-87,583	-55,792	-190,562	-133,041
Other Operating Activity	5,786	2,626	-9,514	14,410	9,811
Operating Cash Flow	$51,359	$36,950	$4,569	$57,578	$34,372

Cash Flows From Investing Activities
PPE Investments	-2,412	-1,280	-165	-1,511	-1,402
Investing Cash Flow	$-2,412	$-1,280	$-165	$-1,511	$-1,402

Cash Flows From Financing Activities
Debt Repayment	-46,993	-25,642	-25,320	-34,476	-34,164
Other Financing Activity	0	0	0	-1,546	-1,546
Financing Cash Flow	$-46,993	$-25,642	$-25,320	$-36,022	$-35,710

Beginning Cash Position	63,750	63,750	63,750	43,705	43,705
End Cash Position	65,704	73,778	42,834	63,750	40,965
Net Cash Flow	$1,954	$10,028	$-20,916	$20,045	$-2,740

Free Cash Flow
Operating Cash Flow	51,359	36,950	4,569	57,578	34,372
Capital Expenditure	-2,412	-1,280	-165	-1,530	-1,405
Free Cash Flow	48,947	35,670	4,404	56,048	32,967