Forest Road Acquisition Corp Cl A (FRX)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,743 | 967,933 | 454,103 | 708,514 | 838,805 |
| Depreciation Amortization | 96,507 | 91,747 | 101,143 | 93,097 | 56,646 |
| Income taxes - deferred | -26,770 | -21,477 | -84,919 | -33,034 | 53,355 |
| Accounts receivable | -3,457 | -63,332 | -16,117 | -43,409 | -35,511 |
| Accounts payable and accrued liabilities | -106,528 | 69,106 | 13,703 | -87,105 | 68,218 |
| Other Working Capital | 190,311 | 114,927 | 377,165 | -207,959 | -76,495 |
| Other Operating Activity | 151,993 | 34,432 | 42,405 | 131,241 | -33,694 |
| Operating Cash Flow | $1,069,799 | $1,193,336 | $887,483 | $561,345 | $871,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,213 | -158,254 | -541,328 | 274,312 | -143,450 |
| PPE Investments | -40,629 | -34,888 | -29,987 | -55,017 | -89,020 |
| Purchase Sale Intangibles | -25,000 | -415,000 | N/A | -1,397 | -19,500 |
| Other Investing Activity | -25,000 | -415,000 | 0 | -1,397 | -19,500 |
| Investing Cash Flow | $-149,842 | $-608,142 | $-571,315 | $217,898 | $-251,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,378 | 26,655 | 210,920 | 78,666 | 30,401 |
| Common Stock Repurchased | -336,632 | -356,327 | -472,279 | -1,265,471 | 54,660 |
| Other Financing Activity | 2,419 | 1,755 | 80,225 | 35,311 | -1,006,456 |
| Financing Cash Flow | $-330,835 | $-327,917 | $-181,134 | $-1,151,494 | $-921,395 |
| Exchange Rate Effect | -83,269 | 12,112 | 14,050 | -1,723 | -1,041 |
| Beginning Cash Position | 833,052 | 563,663 | 414,579 | 788,553 | 1,091,635 |
| End Cash Position | 1,338,905 | 833,052 | 563,663 | 414,579 | 788,553 |
| Net Cash Flow | $505,853 | $269,389 | $149,084 | $-373,974 | $-303,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,069,799 | 1,193,336 | 887,483 | 561,345 | 871,324 |
| Capital Expenditure | -40,629 | -34,888 | -29,987 | -55,017 | -89,020 |
| Free Cash Flow | 1,029,170 | 1,158,448 | 857,496 | 506,328 | 782,304 |