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Itv Plc (ITV.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Accounts receivable	11,000	-34,000	2,000	-33,000	23,000
Other Working Capital	5,000	-67,000	-29,000	-36,000	-9,000
Other Operating Activity	183,000	192,000	237,000	110,000	163,000
Operating Cash Flow	$199,000	$91,000	$210,000	$41,000	$177,000

Cash Flows From Investing Activities
PPE Investments	-23,000	-52,000	-55,000	-83,000	-14,000
Net Acquisitions	-46,000	-9,000	-26,000	153,000	-236,000
Other Investing Activity	42,000	69,000	130,000	64,000	20,000
Investing Cash Flow	$-27,000	$8,000	$49,000	$134,000	$-230,000

Cash Flows From Financing Activities
Debt Issued	516,000	110,000	N/A	581,000	322,000
Debt Repayment	-508,000	-23,000	-441,000	-13,000	-88,000
Common Stock Issued	N/A	N/A	N/A	N/A	50,000
Common Stock Repurchased	-3,000	N/A	-11,000	-282,000	-50,000
Dividend Paid	-25,000	-123,000	-122,000	-128,000	-98,000
Other Financing Activity	-182,000	94,000	-105,000	-11,000	-3,000
Financing Cash Flow	$-202,000	$58,000	$-679,000	$147,000	$133,000

Exchange Rate Effect	N/A	1,000	1,000	-2,000	1,000
Beginning Cash Position	-730,000	-668,000	-734,000	-481,000	582,000
End Cash Position	-612,000	-730,000	-668,000	-734,000	663,000
Net Cash Flow	$-30,000	$157,000	$-420,000	$322,000	$80,000

Free Cash Flow
Operating Cash Flow	199,000	91,000	210,000	41,000	177,000
Capital Expenditure	-27,000	-53,000	-59,000	-123,000	-46,000
Free Cash Flow	172,000	38,000	151,000	-82,000	131,000