Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 1,732 | 6,503 | 5,389 |
| Other Working Capital | 3,255 | 2,476 | 914 |
| Other Operating Activity | 23,338 | -6,580 | 40,005 |
| Operating Cash Flow | $28,325 | $2,399 | $46,309 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,720 | -1,271 | -1,073 |
| Net Acquisitions | N/A | 0 | -3,057 |
| Purchase Of Investment | -1,356 | -463 | -612 |
| Purchase Sale Intangibles | -2,588 | -4,649 | -3,890 |
| Other Investing Activity | 11,329 | 12,764 | 17,263 |
| Investing Cash Flow | $5,664 | $6,382 | $8,632 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 5,713 | 3,314 | 3,613 |
| Financing Cash Flow | $5,713 | $3,314 | $3,613 |
| Beginning Cash Position | 66,604 | 70,734 | 36,372 |
| End Cash Position | 84,626 | 66,604 | 70,734 |
| Net Cash Flow | $39,702 | $12,095 | $58,553 |
| Free Cash Flow | |||
| Operating Cash Flow | 28,325 | 2,399 | 46,309 |
| Capital Expenditure | -4,425 | -5,990 | -5,036 |
| Free Cash Flow | 23,899 | -3,591 | 41,272 |