Liberty Media Formula One Sr C (FWONK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 997,000 | N/A |
| Depreciation Amortization | 823,000 | N/A |
| Income taxes - deferred | -795,000 | N/A |
| Other Working Capital | -57,000 | N/A |
| Other Operating Activity | -924,000 | 0 |
| Operating Cash Flow | $44,000 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -542,000 | N/A |
| PPE Investments | 55,000 | N/A |
| Purchase Of Investment | 346,000 | N/A |
| Other Investing Activity | -343,000 | 0 |
| Investing Cash Flow | $-484,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 132,000 | N/A |
| Debt Repayment | -1,047,000 | N/A |
| Common Stock Repurchased | -754,000 | N/A |
| Other Financing Activity | 248,000 | 0 |
| Financing Cash Flow | $-1,421,000 | $N/A |
| Beginning Cash Position | 3,951,000 | N/A |
| End Cash Position | 2,090,000 | N/A |
| Net Cash Flow | $-1,861,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 44,000 | N/A |
| Capital Expenditure | -16,000 | N/A |
| Free Cash Flow | 28,000 | 0 |