Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 44,030 | 605,870 |
| Depreciation Amortization | 5,830 | 6,180 |
| Other Working Capital | -2,570 | -7,240 |
| Other Operating Activity | -40,860 | -597,540 |
| Operating Cash Flow | $6,430 | $7,270 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,890 | -3,170 |
| Other Investing Activity | -20,100 | -10 |
| Investing Cash Flow | $-21,990 | $-3,180 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -5,290 | -4,880 |
| Financing Cash Flow | $-5,290 | $-4,880 |
| Beginning Cash Position | 30,890 | 31,670 |
| End Cash Position | 10,030 | 30,890 |
| Net Cash Flow | $-20,850 | $-780 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,430 | 7,270 |
| Free Cash Flow | 6,430 | 7,270 |