Forest Road Acquisition Corp Cl A (FRX)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 735,874 | 621,988 | 337,954 | 215,096 | 112,688 |
| Depreciation Amortization | 59,558 | 51,561 | 54,628 | 43,286 | 40,644 |
| Income taxes - deferred | -10,880 | -75,338 | -21,534 | -9,512 | -8,837 |
| Accounts receivable | -95,551 | -75,777 | -699 | -23,782 | -9,815 |
| Accounts payable and accrued liabilities | 8,079 | 72,323 | 37,475 | -30,055 | 5,303 |
| Other Working Capital | -207,748 | 77,138 | 27,915 | -148,532 | 29,251 |
| Other Operating Activity | 138,786 | 56,490 | -9,255 | 133,755 | 26,991 |
| Operating Cash Flow | $628,118 | $728,385 | $426,484 | $180,256 | $196,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -429,665 | 23,875 | -306,832 | -73,536 | 25,357 |
| PPE Investments | -101,511 | -79,574 | -36,446 | -30,872 | -35,322 |
| Purchase Sale Intangibles | -32,759 | -43,960 | -31,045 | -44,030 | -100,231 |
| Other Investing Activity | -32,759 | -43,960 | -31,045 | -44,030 | -100,231 |
| Investing Cash Flow | $-563,935 | $-99,659 | $-374,323 | $-148,438 | $-110,196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,360 | 39,895 | 31,195 | 49,900 | 19,296 |
| Financing Cash Flow | $68,360 | $39,895 | $31,195 | $49,900 | $19,296 |
| Exchange Rate Effect | 11,819 | 18,871 | -3,044 | -4,769 | -3,693 |
| Beginning Cash Position | 947,273 | 259,781 | 379,549 | 302,600 | 200,968 |
| End Cash Position | 1,091,635 | 947,273 | 459,861 | 379,549 | 302,600 |
| Net Cash Flow | $144,362 | $687,492 | $80,312 | $76,949 | $101,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,118 | 728,385 | 426,484 | 180,256 | 196,225 |
| Capital Expenditure | -101,511 | -79,574 | -36,446 | -30,872 | -35,322 |
| Free Cash Flow | 526,607 | 648,811 | 390,038 | 149,384 | 160,903 |