Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 72,000 | 8,991,000 | 8,372,000 | 8,256,000 |
| Depreciation Amortization | 182,000 | 90,000 | 315,000 | 237,000 | 158,000 |
| Income taxes - deferred | -61,000 | -93,000 | -172,000 | -190,000 | -275,000 |
| Other Working Capital | 46,000 | 47,000 | 109,000 | 6,000 | 38,000 |
| Other Operating Activity | 219,000 | 178,000 | -8,007,000 | -7,536,000 | -7,570,000 |
| Operating Cash Flow | $564,000 | $294,000 | $1,236,000 | $889,000 | $607,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225,000 | 9,000 | 51,000 | 51,000 | 66,000 |
| PPE Investments | -111,000 | -66,000 | -127,000 | -132,000 | -64,000 |
| Net Acquisitions | -47,000 | -58,000 | -117,000 | 408,000 | 408,000 |
| Purchase Of Investment | -169,000 | N/A | -2,644,000 | -2,584,000 | -2,584,000 |
| Sale Of Investment | 247,000 | N/A | N/A | 12,000 | N/A |
| Other Investing Activity | 36,000 | 4,000 | 73,000 | 5,000 | -31,000 |
| Investing Cash Flow | $-269,000 | $-111,000 | $-2,764,000 | $-2,240,000 | $-2,205,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,948,000 | 0 | 5,923,000 | 4,211,000 | 2,809,000 |
| Debt Repayment | -1,573,000 | -821,000 | -2,779,000 | -1,731,000 | -845,000 |
| Common Stock Issued | N/A | N/A | 170,000 | N/A | N/A |
| Common Stock Repurchased | -1,192,000 | -81,000 | -1,742,000 | -1,742,000 | -1,249,000 |
| Other Financing Activity | 0 | 8,000 | -759,000 | -19,000 | 17,000 |
| Financing Cash Flow | $-817,000 | $-894,000 | $813,000 | $719,000 | $732,000 |
| Beginning Cash Position | 1,088,000 | 1,088,000 | 603,000 | 603,000 | 603,000 |
| End Cash Position | 566,000 | 377,000 | 1,088,000 | 1,171,000 | 937,000 |
| Net Cash Flow | $-522,000 | $-711,000 | $485,000 | $568,000 | $334,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,000 | 294,000 | 1,236,000 | 889,000 | 607,000 |
| Capital Expenditure | -111,000 | -66,000 | -207,000 | -132,000 | -64,000 |
| Free Cash Flow | 453,000 | 228,000 | 1,029,000 | 757,000 | 543,000 |