Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,326 | 44,715 | 203,925 | 167,404 | 117,445 |
| Depreciation Amortization | 210,051 | 101,562 | 284,910 | 199,428 | 132,162 |
| Income taxes - deferred | -23,491 | -9,636 | 79,159 | 48,375 | 13,615 |
| Accounts receivable | -444,476 | -296,532 | -870,898 | -573,902 | -355,170 |
| Accounts payable and accrued liabilities | -42,198 | -14,140 | 23,380 | -5,843 | -6,488 |
| Other Working Capital | -436,032 | -301,012 | -796,238 | -507,939 | -346,831 |
| Other Operating Activity | 938,767 | 537,103 | 1,619,784 | 1,119,428 | 716,764 |
| Operating Cash Flow | $290,947 | $62,060 | $544,022 | $446,951 | $271,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,382 | 81,485 | -64,182 | 19,856 | -82,999 |
| PPE Investments | -194,121 | -79,982 | -299,281 | -201,027 | -131,705 |
| Net Acquisitions | -66,673 | -81,617 | -577,239 | -568,588 | -42,891 |
| Other Investing Activity | 976 | 782 | -35,309 | -28,260 | -11,559 |
| Investing Cash Flow | $-255,436 | $-79,332 | $-976,011 | $-778,019 | $-269,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 0 | 3,356,970 | 370,700 | 0 |
| Debt Repayment | -61,072 | -20,799 | -2,869,380 | -34,047 | -19,741 |
| Common Stock Issued | 0 | 0 | 14,067 | 14,067 | 14,067 |
| Other Financing Activity | -18,283 | -14,700 | -100,434 | -29,534 | -13,366 |
| Financing Cash Flow | $-62,355 | $-35,499 | $401,223 | $321,186 | $-19,040 |
| Beginning Cash Position | 64,143 | 64,143 | 101,812 | 101,812 | 101,812 |
| End Cash Position | 36,300 | 8,396 | 64,143 | 88,351 | 90,307 |
| Net Cash Flow | $-27,843 | $-55,747 | $-37,669 | $-13,461 | $-11,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,947 | 62,060 | 544,022 | 446,951 | 271,497 |
| Capital Expenditure | -194,121 | -80,790 | -302,046 | -202,819 | -133,034 |
| Free Cash Flow | 96,826 | -18,730 | 241,976 | 244,132 | 138,463 |