Forest Road Acquisition Corp Cl A (FRX)
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Fiscal Year End Date: 03/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,743 | 674,981 | 487,006 | 242,920 | 967,933 |
| Depreciation Amortization | 96,507 | 76,658 | 58,649 | 40,305 | 91,747 |
| Income taxes - deferred | -26,770 | -24,892 | 5,927 | -3,073 | -21,477 |
| Accounts receivable | -3,457 | 17,095 | 22,964 | 45,867 | -63,332 |
| Accounts payable and accrued liabilities | -106,528 | -162,313 | -151,025 | -121,883 | 69,106 |
| Other Working Capital | 190,311 | 74,078 | -21,844 | 28,401 | 114,927 |
| Other Operating Activity | 151,993 | 175,342 | 147,685 | 86,058 | 34,432 |
| Operating Cash Flow | $1,069,799 | $830,949 | $549,362 | $318,595 | $1,193,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,213 | 71,531 | 62,297 | 80,211 | -158,254 |
| PPE Investments | -40,629 | -33,026 | -19,240 | -6,214 | -34,888 |
| Purchase Sale Intangibles | -25,000 | N/A | N/A | N/A | -415,000 |
| Other Investing Activity | -25,000 | 0 | 0 | 0 | -415,000 |
| Investing Cash Flow | $-149,842 | $38,505 | $43,057 | $73,997 | $-608,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,378 | 10,629 | 3,378 | 202 | 26,655 |
| Common Stock Repurchased | -336,632 | -343,860 | -332,459 | -231,185 | -356,327 |
| Other Financing Activity | 2,419 | 2,446 | 236 | 0 | 1,755 |
| Financing Cash Flow | $-330,835 | $-330,785 | $-328,845 | $-230,983 | $-327,917 |
| Exchange Rate Effect | -83,269 | -44,770 | -26,784 | -1,974 | 12,112 |
| Beginning Cash Position | 833,052 | 833,052 | 833,052 | 833,052 | 563,663 |
| End Cash Position | 1,338,905 | 1,326,951 | 1,069,842 | 992,687 | 833,052 |
| Net Cash Flow | $505,853 | $493,899 | $236,790 | $159,635 | $269,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,069,799 | 830,949 | 549,362 | 318,595 | 1,193,336 |
| Capital Expenditure | -40,629 | -33,026 | -19,240 | -6,214 | -34,888 |
| Free Cash Flow | 1,029,170 | 797,923 | 530,122 | 312,381 | 1,158,448 |