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Heartland Media Acquisition Corp Cl A (HMA)

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[[ 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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2003	06-2003	03-2003	12-2002	09-2002
Cash Flows From Operating Activities
Net Income	N/A	213,642	137,721	59,656	N/A
Depreciation Amortization	N/A	81,203	53,200	26,087	N/A
Accounts receivable	N/A	-163,986	-130,820	-52,822	N/A
Accounts payable and accrued liabilities	N/A	-4,221	14,114	2,554	N/A
Other Working Capital	N/A	-166,533	-134,274	-21,586	N/A
Other Operating Activity	0	305,616	207,688	96,585	0
Operating Cash Flow	$N/A	$265,721	$147,629	$110,474	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-122,547	-83,737	-31,895	N/A
Net Acquisitions	N/A	-19,269	-19,357	-9,556	N/A
Other Investing Activity	0	15	-1,188	-753	0
Investing Cash Flow	$N/A	$-141,801	$-104,282	$-42,204	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	9,782	6,491	3,239	N/A
Debt Repayment	N/A	-6,969	-3,497	-1,400	N/A
Common Stock Issued	N/A	12,413	319	319	N/A
Dividend Paid	N/A	-14,608	-9,736	-4,863	N/A
Financing Cash Flow	$N/A	$618	$-6,423	$-2,705	$N/A

Beginning Cash Position	N/A	123,736	123,736	123,736	N/A
End Cash Position	N/A	248,274	160,660	189,301	N/A
Net Cash Flow	$N/A	$124,538	$36,924	$65,565	$N/A

Free Cash Flow
Operating Cash Flow	N/A	265,721	147,629	110,474	N/A
Capital Expenditure	N/A	-123,321	-84,209	-32,015	N/A
Free Cash Flow	0	142,400	63,420	78,459	0