Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,112 | 172,248 | 139,012 | 99,132 | 53,419 |
| Depreciation Amortization | 66,296 | 248,583 | 185,654 | 124,165 | 62,900 |
| Income taxes - deferred | 11,695 | 20,311 | -3,996 | -8,698 | 2,665 |
| Accounts receivable | -235,069 | -731,607 | -484,664 | -307,282 | -243,620 |
| Accounts payable and accrued liabilities | -6,695 | 31,699 | -28,854 | 12,188 | 15,455 |
| Other Working Capital | -200,374 | -656,779 | -434,253 | -288,677 | -198,409 |
| Other Operating Activity | 417,416 | 1,350,236 | 982,227 | 603,372 | 386,757 |
| Operating Cash Flow | $115,381 | $434,691 | $355,126 | $234,200 | $79,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,586 | -16,843 | 7,329 | -99,695 | -35,130 |
| PPE Investments | -47,285 | -205,958 | -144,310 | -89,239 | -30,570 |
| Net Acquisitions | -3,696 | -165,094 | -37,907 | -10,959 | -10,959 |
| Other Investing Activity | 5,696 | -5,758 | -7,935 | -9,021 | 6,078 |
| Investing Cash Flow | $-119,871 | $-393,653 | $-182,823 | $-208,914 | $-70,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,018 | -40,147 | -30,353 | -19,992 | -9,445 |
| Common Stock Issued | 5,557 | 7,469 | 5,462 | 5,462 | 3,561 |
| Other Financing Activity | -1,649 | -16,805 | -11,319 | -6,207 | -1,760 |
| Financing Cash Flow | $-5,110 | $-49,483 | $-36,210 | $-20,737 | $-7,644 |
| Beginning Cash Position | 101,812 | 106,018 | 106,018 | 106,018 | 106,018 |
| End Cash Position | 95,796 | 101,812 | 245,754 | 112,637 | 107,257 |
| Net Cash Flow | $-6,016 | $-4,206 | $139,736 | $6,619 | $1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,381 | 434,691 | 355,126 | 234,200 | 79,167 |
| Capital Expenditure | -47,422 | -209,108 | -146,608 | -91,428 | -32,712 |
| Free Cash Flow | 67,959 | 225,583 | 208,518 | 142,772 | 46,455 |