Leaf Group Ltd (LEAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,325 | -22,471 | -14,903 | -5,617 |
| Depreciation Amortization | 52,016 | 47,115 | 43,710 | 20,983 |
| Income taxes - deferred | 2,980 | 2,208 | -5,085 | -2,293 |
| Accounts receivable | -8,344 | -4,172 | -854 | -3,490 |
| Accounts payable and accrued liabilities | 1,237 | 1,100 | 2,554 | -352 |
| Other Working Capital | 2,230 | 5,519 | 6,407 | 1,692 |
| Other Operating Activity | 16,830 | 9,932 | 4,113 | 8,620 |
| Operating Cash Flow | $61,624 | $39,231 | $35,942 | $19,543 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 2,300 | 15,153 | 20,136 | -37,592 |
| PPE Investments | -21,404 | -15,327 | -20,103 | -10,735 |
| Net Acquisitions | N/A | -525 | -60,128 | -38,297 |
| Purchase Sale Intangibles | -47,192 | -22,701 | -19,317 | -12,232 |
| Other Investing Activity | -47,192 | -22,092 | -18,767 | -11,392 |
| Investing Cash Flow | $-66,296 | $-22,791 | $-78,862 | $-98,016 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 37,000 | 55,000 | 17,700 |
| Debt Repayment | -546 | -581 | -24 | -3 |
| Common Stock Issued | 1,552 | 591 | 376 | 819 |
| Other Financing Activity | -11,543 | -92,000 | 30,792 | 69,747 |
| Financing Cash Flow | $-10,537 | $-54,990 | $86,144 | $88,263 |
| Exchange Rate Effect | -61 | 169 | N/A | N/A |
| Beginning Cash Position | 47,608 | 85,989 | 42,765 | 32,975 |
| End Cash Position | 32,338 | 47,608 | 85,989 | 42,765 |
| Net Cash Flow | $-15,270 | $-38,381 | $43,224 | $9,790 |
| Free Cash Flow | ||||
| Operating Cash Flow | 61,624 | 39,231 | 35,942 | 19,543 |
| Capital Expenditure | -21,404 | -15,327 | -20,103 | -10,735 |
| Free Cash Flow | 40,220 | 23,904 | 15,839 | 8,808 |