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Heartland Media Acquisition Corp Cl A (HMA)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	09-2004	06-2004	03-2004	12-2003
Cash Flows From Operating Activities
Net Income	79,486	N/A	251,069	161,786	71,311
Depreciation Amortization	36,277	N/A	99,413	65,383	31,003
Income taxes - deferred	8,577	N/A	27,357	18,238	N/A
Accounts receivable	-70,633	N/A	-286,099	-255,696	-158,717
Accounts payable and accrued liabilities	458	N/A	5,390	11,308	2,510
Other Working Capital	-33,771	N/A	-230,687	-188,084	-68,325
Other Operating Activity	136,010	0	462,334	363,799	215,434
Operating Cash Flow	$156,404	$N/A	$328,777	$176,734	$93,216

Cash Flows From Investing Activities
PPE Investments	-43,106	N/A	-169,060	-117,565	-53,887
Net Acquisitions	-20,108	N/A	-517,774	-519,016	-527,498
Other Investing Activity	-10,902	0	0	0	0
Investing Cash Flow	$-74,116	$N/A	$-686,834	$-636,581	$-581,385

Cash Flows From Financing Activities
Debt Issued	5,247	N/A	283,947	281,332	278,185
Debt Repayment	-2,976	N/A	-184,262	-103,726	-77,418
Common Stock Issued	6,404	N/A	26,262	20,789	17,641
Dividend Paid	-9,939	N/A	-14,822	-9,861	-4,904
Other Financing Activity	-1,465	0	-32,794	-21,231	-1,323
Financing Cash Flow	$-2,729	$N/A	$78,331	$167,303	$212,181

Beginning Cash Position	112,946	N/A	395,338	395,338	395,338
End Cash Position	192,443	N/A	115,612	102,794	119,350
Net Cash Flow	$79,497	$N/A	$-279,726	$-292,544	$-275,988

Free Cash Flow
Operating Cash Flow	156,404	N/A	328,777	176,734	93,216
Capital Expenditure	-43,443	N/A	-173,569	-118,407	-53,941
Free Cash Flow	112,961	0	155,208	58,327	39,275