Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 832,000 | 997,000 |
| Depreciation Amortization | 806,000 | 823,000 |
| Other Working Capital | 79,000 | -57,000 |
| Other Operating Activity | -1,441,000 | -1,719,000 |
| Operating Cash Flow | $276,000 | $44,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 3,000 | 55,000 |
| Other Investing Activity | -277,000 | -539,000 |
| Investing Cash Flow | $-274,000 | $-484,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -22,000 | -1,421,000 |
| Financing Cash Flow | $-22,000 | $-1,421,000 |
| Beginning Cash Position | 2,090,000 | 3,951,000 |
| End Cash Position | 2,070,000 | 2,090,000 |
| Net Cash Flow | $-20,000 | $-1,861,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 276,000 | 44,000 |
| Free Cash Flow | 276,000 | 44,000 |