Forest Road Acquisition Corp Cl A (FRX)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,546 | 76,062 | 55,285 | 979,058 | 786,386 |
| Depreciation Amortization | 108,191 | 70,849 | 35,267 | 121,857 | 86,836 |
| Income taxes - deferred | -39,260 | -3,886 | 4,666 | -39,450 | -30,969 |
| Accounts receivable | 73,875 | 52,076 | 53,823 | 63,702 | -76,304 |
| Accounts payable and accrued liabilities | -84,992 | -87,632 | -23,997 | -39,584 | -84,212 |
| Other Working Capital | 43,891 | -57,275 | -17,651 | 321,445 | 107,517 |
| Other Operating Activity | 66,142 | 66,498 | -16,848 | 35,199 | 211,732 |
| Operating Cash Flow | $90,301 | $116,692 | $90,545 | $1,442,227 | $1,000,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -455,783 | -217,361 | -32,845 | 670,902 | 657,575 |
| PPE Investments | -50,557 | -37,808 | -18,505 | -80,545 | -49,927 |
| Net Acquisitions | N/A | N/A | N/A | -1,262,651 | -1,262,651 |
| Purchase Sale Intangibles | -125,000 | -125,000 | 0 | -469,364 | -40,747 |
| Other Investing Activity | -233,077 | -150,377 | 0 | -469,364 | -40,747 |
| Investing Cash Flow | $-739,417 | $-405,546 | $-51,350 | $-1,141,658 | $-695,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,729 | 8,892 | 2,777 | 9,889 | 6,670 |
| Common Stock Repurchased | -10,841 | -793 | -93 | -859,415 | -859,382 |
| Other Financing Activity | 1,867 | 23 | 12 | 18 | 39 |
| Financing Cash Flow | $10,755 | $8,122 | $2,696 | $-849,508 | $-852,673 |
| Exchange Rate Effect | 7,749 | -1,326 | -3,880 | -9,384 | -19,529 |
| Beginning Cash Position | 1,579,515 | 1,579,515 | 1,579,515 | 2,137,838 | 2,137,838 |
| End Cash Position | 948,903 | 1,297,457 | 1,617,526 | 1,579,515 | 1,570,872 |
| Net Cash Flow | $-630,612 | $-282,058 | $38,011 | $-558,323 | $-566,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,301 | 116,692 | 90,545 | 1,442,227 | 1,000,986 |
| Capital Expenditure | -50,557 | -37,808 | -18,505 | -80,545 | -49,927 |
| Free Cash Flow | 39,744 | 78,884 | 72,040 | 1,361,682 | 951,059 |