Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,000 | 11,000 | -34,000 | 2,000 | -33,000 |
| Other Working Capital | 54,000 | 5,000 | -67,000 | -29,000 | -36,000 |
| Other Operating Activity | 316,000 | 183,000 | 192,000 | 237,000 | 110,000 |
| Operating Cash Flow | $362,000 | $199,000 | $91,000 | $210,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -23,000 | -52,000 | -55,000 | -83,000 |
| Net Acquisitions | 69,000 | -46,000 | -9,000 | -26,000 | 153,000 |
| Other Investing Activity | 43,000 | 42,000 | 69,000 | 130,000 | 64,000 |
| Investing Cash Flow | $91,000 | $-27,000 | $8,000 | $49,000 | $134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 516,000 | 110,000 | N/A | 581,000 |
| Debt Repayment | -155,000 | -508,000 | -23,000 | -441,000 | -13,000 |
| Common Stock Repurchased | -6,000 | -3,000 | N/A | -11,000 | -282,000 |
| Dividend Paid | N/A | -25,000 | -123,000 | -122,000 | -128,000 |
| Other Financing Activity | -7,000 | -182,000 | 94,000 | -105,000 | -11,000 |
| Financing Cash Flow | $-168,000 | $-202,000 | $58,000 | $-679,000 | $147,000 |
| Exchange Rate Effect | -7,000 | N/A | 1,000 | 1,000 | -2,000 |
| Beginning Cash Position | -612,000 | -730,000 | -668,000 | -734,000 | -481,000 |
| End Cash Position | -188,000 | -612,000 | -730,000 | -668,000 | -734,000 |
| Net Cash Flow | $285,000 | $-30,000 | $157,000 | $-420,000 | $322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,000 | 199,000 | 91,000 | 210,000 | 41,000 |
| Capital Expenditure | -28,000 | -27,000 | -53,000 | -59,000 | -123,000 |
| Free Cash Flow | 334,000 | 172,000 | 38,000 | 151,000 | -82,000 |