Liberty Formula One Ser B (FWONB)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,309,000 | 1,089,000 | 151,000 | 832,000 | 997,000 |
| Depreciation Amortization | 32,000 | 20,000 | 9,000 | 806,000 | 823,000 |
| Income taxes - deferred | 501,000 | 395,000 | 31,000 | N/A | N/A |
| Other Working Capital | -160,000 | 42,000 | 109,000 | 79,000 | -57,000 |
| Other Operating Activity | -1,629,000 | -1,477,000 | -192,000 | -1,441,000 | -1,719,000 |
| Operating Cash Flow | $53,000 | $69,000 | $108,000 | $276,000 | $44,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 289,000 | 289,000 | -20,000 | N/A | N/A |
| PPE Investments | 355,000 | 83,000 | 85,000 | 3,000 | 55,000 |
| Purchase Of Investment | -1,423,000 | -518,000 | -185,000 | N/A | N/A |
| Other Investing Activity | 661,000 | 734,000 | 712,000 | -277,000 | -539,000 |
| Investing Cash Flow | $-118,000 | $588,000 | $592,000 | $-274,000 | $-484,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750,000 | -750,000 | -750,000 | N/A | N/A |
| Common Stock Repurchased | -242,000 | -234,000 | -79,000 | N/A | N/A |
| Other Financing Activity | 10,000 | 3,000 | 0 | -22,000 | -1,421,000 |
| Financing Cash Flow | $-982,000 | $-981,000 | $-829,000 | $-22,000 | $-1,421,000 |
| Beginning Cash Position | 970,000 | 970,000 | 970,000 | 2,090,000 | 3,951,000 |
| End Cash Position | 323,000 | 646,000 | 841,000 | 2,070,000 | 2,090,000 |
| Net Cash Flow | $-647,000 | $-324,000 | $-129,000 | $-20,000 | $-1,861,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,000 | 69,000 | 108,000 | 276,000 | 44,000 |
| Capital Expenditure | -5,000 | -4,000 | -2,000 | N/A | N/A |
| Free Cash Flow | 48,000 | 65,000 | 106,000 | 276,000 | 44,000 |