Liberty Formula One Ser B (FWONB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,991,000 | 8,372,000 | 8,256,000 | 8,104,000 | 1,412,000 |
| Depreciation Amortization | 315,000 | 237,000 | 158,000 | 70,000 | 42,000 |
| Income taxes - deferred | -172,000 | -190,000 | -275,000 | -380,000 | 465,000 |
| Other Working Capital | 109,000 | 6,000 | 38,000 | 101,000 | 51,000 |
| Other Operating Activity | -8,007,000 | -7,536,000 | -7,570,000 | -7,556,000 | -1,999,000 |
| Operating Cash Flow | $1,236,000 | $889,000 | $607,000 | $339,000 | $-29,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,000 | 51,000 | 66,000 | -24,000 | 232,000 |
| PPE Investments | -127,000 | -132,000 | -64,000 | -26,000 | 750,000 |
| Net Acquisitions | -117,000 | 408,000 | 408,000 | 408,000 | N/A |
| Purchase Of Investment | -2,644,000 | -2,584,000 | -2,584,000 | -18,000 | -1,725,000 |
| Sale Of Investment | N/A | 12,000 | N/A | N/A | 165,000 |
| Other Investing Activity | 73,000 | 5,000 | -31,000 | 17,000 | 802,000 |
| Investing Cash Flow | $-2,764,000 | $-2,240,000 | $-2,205,000 | $357,000 | $224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,923,000 | 4,211,000 | 2,809,000 | N/A | N/A |
| Debt Repayment | -2,779,000 | -1,731,000 | -845,000 | -1,000 | -750,000 |
| Common Stock Issued | 170,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,742,000 | -1,742,000 | -1,249,000 | -606,000 | -323,000 |
| Other Financing Activity | -759,000 | -19,000 | 17,000 | 8,000 | -89,000 |
| Financing Cash Flow | $813,000 | $719,000 | $732,000 | $-599,000 | $-1,162,000 |
| Beginning Cash Position | 603,000 | 603,000 | 603,000 | 603,000 | 970,000 |
| End Cash Position | 1,088,000 | 1,171,000 | 937,000 | 1,900,000 | 603,000 |
| Net Cash Flow | $485,000 | $568,000 | $334,000 | $1,297,000 | $-367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,236,000 | 889,000 | 607,000 | 339,000 | -29,000 |
| Capital Expenditure | -207,000 | -132,000 | -64,000 | -26,000 | -16,000 |
| Free Cash Flow | 1,029,000 | 757,000 | 543,000 | 313,000 | -45,000 |