Crown Media Hldgs (CRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,049 | 14,533 | 107,353 | 37,241 | 25,743 |
| Depreciation Amortization | 66,817 | 33,050 | 133,171 | 95,621 | 65,543 |
| Income taxes - deferred | N/A | N/A | -22,604 | N/A | N/A |
| Accounts receivable | 6,827 | 8,998 | -8,303 | 14,056 | -1,299 |
| Other Working Capital | -94,066 | -61,803 | -187,516 | -135,095 | -99,116 |
| Other Operating Activity | 10,915 | -754 | 8,579 | 8,362 | 17,080 |
| Operating Cash Flow | $21,542 | $-5,976 | $30,680 | $20,185 | $7,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856 | -251 | -1,376 | -981 | -328 |
| Investing Cash Flow | $-856 | $-251 | $-1,376 | $-981 | $-328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,413 | -17,663 | -20,780 | -19,949 | -19,126 |
| Other Financing Activity | -1,546 | -1,546 | 0 | 0 | 0 |
| Financing Cash Flow | $-19,959 | $-19,209 | $-20,780 | $-19,949 | $-19,126 |
| Beginning Cash Position | 43,705 | 43,705 | 35,181 | 35,181 | 35,181 |
| End Cash Position | 44,432 | 18,269 | 43,705 | 34,436 | 23,678 |
| Net Cash Flow | $727 | $-25,436 | $8,524 | $-745 | $-11,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,542 | -5,976 | 30,680 | 20,185 | 7,951 |
| Capital Expenditure | -856 | -251 | -1,376 | -981 | -328 |
| Free Cash Flow | 20,686 | -6,227 | 29,304 | 19,204 | 7,623 |