Liberty Tripadvisor Sr A (LTRPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,000 | 27,000 | 980,000 | N/A | N/A |
| Depreciation Amortization | 298,000 | 315,000 | 16,000 | N/A | N/A |
| Income taxes - deferred | -70,000 | -117,000 | 75,000 | N/A | N/A |
| Other Working Capital | 58,000 | 54,000 | 31,000 | N/A | N/A |
| Other Operating Activity | 90,000 | 57,000 | -1,121,000 | 0 | 0 |
| Operating Cash Flow | $385,000 | $336,000 | $-19,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 178,000 | -107,000 | -18,000 | N/A | N/A |
| PPE Investments | -90,000 | -60,000 | -6,000 | N/A | N/A |
| Net Acquisitions | -331,000 | -35,000 | 111,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 338,000 | N/A | N/A |
| Other Investing Activity | 2,000 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-241,000 | $-205,000 | $425,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,000 | 43,000 | 10,000 | N/A | N/A |
| Debt Repayment | -43,000 | -66,000 | -12,000 | N/A | N/A |
| Common Stock Issued | 15,000 | 27,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -145,000 | N/A | N/A | N/A |
| Other Financing Activity | -381,000 | -6,000 | -36,000 | 0 | 0 |
| Financing Cash Flow | $20,000 | $-147,000 | $-38,000 | $N/A | $N/A |
| Exchange Rate Effect | -9,000 | 1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 354,000 | 369,000 | 1,000 | N/A | N/A |
| End Cash Position | 509,000 | 354,000 | 369,000 | N/A | N/A |
| Net Cash Flow | $155,000 | $-15,000 | $368,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,000 | 336,000 | -19,000 | N/A | N/A |
| Capital Expenditure | -90,000 | -60,000 | -6,000 | N/A | N/A |
| Free Cash Flow | 295,000 | 276,000 | -25,000 | 0 | 0 |