Forest Road Acquisition Corp Cl A (FRX)
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Fiscal Year End Date: 03/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,477 | 682,383 | 659,792 | 449,560 | 262,898 |
| Depreciation Amortization | 17,404 | 86,510 | 68,747 | 40,847 | 20,163 |
| Income taxes - deferred | -2,537 | -16,376 | -5,059 | -9,445 | -7,679 |
| Accounts receivable | 71,219 | -26,209 | -56,581 | -35,220 | -37,737 |
| Accounts payable and accrued liabilities | -26,544 | 13,013 | 14,731 | 7,021 | -2,212 |
| Other Working Capital | 212,380 | 218,244 | 73,328 | 42,386 | 52,696 |
| Other Operating Activity | -31,902 | 62,383 | 75,847 | 50,516 | 52,051 |
| Operating Cash Flow | $357,497 | $1,019,948 | $830,805 | $545,665 | $340,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,290 | -497,528 | -343,837 | -184,070 | -188,412 |
| PPE Investments | -8,954 | -32,252 | -24,427 | -8,532 | -5,361 |
| Investing Cash Flow | $24,336 | $-529,780 | $-368,264 | $-192,602 | $-193,773 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | 1,374 | 16,919 | 821 | 295 |
| Common Stock Repurchased | -500,784 | -16,657 | -32,422 | -1,148 | -626 |
| Other Financing Activity | -171 | 8,868 | 8,600 | -13 | 75 |
| Financing Cash Flow | $-500,891 | $-6,415 | $-6,903 | $-340 | $-256 |
| Exchange Rate Effect | -20,784 | 40,826 | 43,549 | 44,505 | 36,005 |
| Beginning Cash Position | 1,863,484 | 1,338,905 | 1,338,905 | 1,338,905 | 1,338,905 |
| End Cash Position | 1,723,642 | 1,863,484 | 1,838,092 | 1,736,133 | 1,521,061 |
| Net Cash Flow | $-139,842 | $524,579 | $499,187 | $397,228 | $182,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,497 | 1,019,948 | 830,805 | 545,665 | 340,180 |
| Capital Expenditure | -8,954 | -32,252 | -24,427 | -8,532 | -5,361 |
| Free Cash Flow | 348,543 | 987,696 | 806,378 | 537,133 | 334,819 |