Liberty Media Formula One Sr C
(FWONK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,104,000 | 1,412,000 | 1,309,000 | 1,089,000 | 151,000 |
| Depreciation Amortization | 70,000 | 817,000 | 32,000 | 20,000 | 9,000 |
| Income taxes - deferred | -380,000 | 465,000 | 501,000 | 395,000 | 31,000 |
| Other Working Capital | 101,000 | 57,000 | -160,000 | 42,000 | 109,000 |
| Other Operating Activity | -7,556,000 | -2,515,000 | -1,629,000 | -1,477,000 | -192,000 |
| Operating Cash Flow | $339,000 | $236,000 | $53,000 | $69,000 | $108,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,000 | 232,000 | 289,000 | 289,000 | -20,000 |
| PPE Investments | -26,000 | 735,000 | 355,000 | 83,000 | 85,000 |
| Net Acquisitions | 408,000 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -18,000 | -1,725,000 | -1,423,000 | -518,000 | -185,000 |
| Sale Of Investment | N/A | 165,000 | N/A | N/A | N/A |
| Other Investing Activity | 17,000 | 807,000 | 661,000 | 734,000 | 712,000 |
| Investing Cash Flow | $357,000 | $214,000 | $-118,000 | $588,000 | $592,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -750,000 | -750,000 | -750,000 | -750,000 |
| Common Stock Repurchased | -606,000 | -323,000 | -242,000 | -234,000 | -79,000 |
| Other Financing Activity | 8,000 | -94,000 | 10,000 | 3,000 | 0 |
| Financing Cash Flow | $-599,000 | $-1,167,000 | $-982,000 | $-981,000 | $-829,000 |
| Beginning Cash Position | 603,000 | 2,070,000 | 970,000 | 970,000 | 970,000 |
| End Cash Position | 1,900,000 | 1,353,000 | 323,000 | 646,000 | 841,000 |
| Net Cash Flow | $1,297,000 | $-717,000 | $-647,000 | $-324,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,000 | 236,000 | 53,000 | 69,000 | 108,000 |
| Capital Expenditure | -26,000 | -16,000 | -5,000 | -4,000 | -2,000 |
| Free Cash Flow | 313,000 | 220,000 | 48,000 | 65,000 | 106,000 |