Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,873 | 156,493 | 134,058 | 117,834 | 107,419 |
| Depreciation Amortization | 183,121 | 123,178 | 60,282 | 221,760 | 162,741 |
| Income taxes - deferred | 80,115 | 59,376 | 66,053 | 64,367 | -3,387 |
| Accounts receivable | -391,587 | -260,941 | -170,753 | -522,977 | -422,271 |
| Accounts payable and accrued liabilities | 27,477 | 9,561 | 9,526 | 8,316 | 18,248 |
| Other Working Capital | -292,212 | -145,766 | -74,497 | -608,023 | -421,417 |
| Other Operating Activity | 589,697 | 344,624 | 120,459 | 1,030,872 | 802,638 |
| Operating Cash Flow | $368,484 | $286,525 | $145,128 | $312,149 | $243,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,564 | -86,178 | -46,627 | -223,625 | -187,779 |
| Net Acquisitions | 15,746 | 1,080 | 1,080 | 63,401 | 33,873 |
| Other Investing Activity | 5,391 | 2,780 | -2,923 | -11,236 | -7,638 |
| Investing Cash Flow | $-120,427 | $-82,318 | $-48,470 | $-171,460 | $-161,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,471 | 244,452 | N/A | 2,707,608 | 2,707,608 |
| Debt Repayment | -732,143 | -438,197 | -62,095 | -344,038 | -325,320 |
| Common Stock Issued | N/A | N/A | N/A | 24,793 | 24,793 |
| Dividend Paid | N/A | N/A | N/A | -2,425,001 | -2,425,001 |
| Other Financing Activity | 319,244 | 300,563 | 301,075 | -29,560 | 2,591 |
| Financing Cash Flow | $-168,428 | $106,818 | $238,980 | $-66,198 | $-15,329 |
| Beginning Cash Position | 123,987 | 123,987 | 123,987 | 66,814 | 66,814 |
| End Cash Position | 180,032 | 414,486 | 454,868 | 123,987 | 114,621 |
| Net Cash Flow | $56,045 | $290,499 | $330,881 | $57,173 | $47,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,484 | 286,525 | 145,128 | 312,149 | 243,971 |
| Capital Expenditure | -155,948 | -93,512 | -46,805 | -255,848 | -210,302 |
| Free Cash Flow | 212,536 | 193,013 | 98,323 | 56,301 | 33,669 |