Hemisphere Media A (HMTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,604 | 31,033 | 31,030 |
| Depreciation Amortization | 10,085 | 9,401 | 9,400 |
| Income taxes - deferred | 2,809 | -19,792 | N/A |
| Accounts receivable | -2,417 | -439 | N/A |
| Accounts payable and accrued liabilities | -241 | 530 | N/A |
| Other Working Capital | -7,040 | -5,309 | -5,300 |
| Other Operating Activity | 2,821 | 352 | -19,360 |
| Operating Cash Flow | $13,621 | $15,776 | $15,770 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,083 | -3,786 | -3,780 |
| Investing Cash Flow | $-2,083 | $-3,786 | $-3,780 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 19,194 | N/A | N/A |
| Debt Repayment | -1,650 | -6,375 | N/A |
| Other Financing Activity | -24,000 | -3,000 | -9,370 |
| Financing Cash Flow | $-6,456 | $-9,375 | $-9,370 |
| Beginning Cash Position | 5,101 | 2,486 | 2,480 |
| End Cash Position | 10,183 | 5,101 | 5,100 |
| Net Cash Flow | $5,082 | $2,615 | $2,610 |
| Free Cash Flow | |||
| Operating Cash Flow | 13,621 | 15,776 | 15,770 |
| Capital Expenditure | -2,122 | -3,786 | N/A |
| Free Cash Flow | 11,499 | 11,990 | 15,770 |