Liberty Formula One Ser B (FWONB)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,000 | 395,000 | 265,000 | 178,000 | 72,000 |
| Depreciation Amortization | 84,000 | 359,000 | 272,000 | 182,000 | 90,000 |
| Income taxes - deferred | 70,000 | 91,000 | 9,000 | -61,000 | -93,000 |
| Other Working Capital | 40,000 | -41,000 | -44,000 | 46,000 | 47,000 |
| Other Operating Activity | 102,000 | 324,000 | 299,000 | 219,000 | 178,000 |
| Operating Cash Flow | $315,000 | $1,128,000 | $801,000 | $564,000 | $294,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126,000 | -184,000 | -281,000 | -225,000 | 9,000 |
| PPE Investments | -64,000 | 53,000 | -153,000 | -111,000 | -66,000 |
| Net Acquisitions | N/A | -47,000 | -47,000 | -47,000 | -58,000 |
| Purchase Of Investment | N/A | -255,000 | -199,000 | -169,000 | N/A |
| Sale Of Investment | 113,000 | N/A | 247,000 | 247,000 | N/A |
| Other Investing Activity | -31,000 | 22,000 | 32,000 | 36,000 | 4,000 |
| Investing Cash Flow | $144,000 | $-411,000 | $-401,000 | $-269,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,275,000 | 2,758,000 | 2,218,000 | 1,948,000 | 0 |
| Debt Repayment | -658,000 | -1,936,000 | -1,660,000 | -1,573,000 | -821,000 |
| Common Stock Repurchased | -593,000 | -2,157,000 | -1,650,000 | -1,192,000 | -81,000 |
| Other Financing Activity | 8,000 | 211,000 | -19,000 | 0 | 8,000 |
| Financing Cash Flow | $32,000 | $-1,124,000 | $-1,111,000 | $-817,000 | $-894,000 |
| Beginning Cash Position | 681,000 | 1,088,000 | 1,088,000 | 1,088,000 | 1,088,000 |
| End Cash Position | 1,172,000 | 681,000 | 377,000 | 566,000 | 377,000 |
| Net Cash Flow | $491,000 | $-407,000 | $-711,000 | $-522,000 | $-711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,000 | 1,128,000 | 801,000 | 564,000 | 294,000 |
| Capital Expenditure | -64,000 | -194,000 | -153,000 | -111,000 | -66,000 |
| Free Cash Flow | 251,000 | 934,000 | 648,000 | 453,000 | 228,000 |