Liberty Vntrs Srs A (LVNTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,591,000 | 965,000 | 1,937,000 | 6,501,000 | 3,523,000 |
| Depreciation Amortization | 591,000 | 641,000 | 571,000 | 566,000 | 688,000 |
| Income taxes - deferred | -54,000 | 44,000 | -62,000 | -298,000 | -997,000 |
| Other Working Capital | 320,000 | -201,000 | 293,000 | 147,000 | -231,000 |
| Other Operating Activity | -1,001,000 | -549,000 | -1,536,000 | -5,886,000 | -2,341,000 |
| Operating Cash Flow | $1,447,000 | $900,000 | $1,203,000 | $1,030,000 | $642,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | -46,000 | N/A | N/A | -25,000 |
| PPE Investments | -333,000 | -312,000 | -258,000 | -208,000 | -202,000 |
| Net Acquisitions | 609,000 | -14,000 | 459,000 | 306,000 | -42,000 |
| Purchase Of Investment | -236,000 | -65,000 | N/A | -24,000 | -591,000 |
| Sale Of Investment | -258,000 | N/A | -28,000 | 7,000 | 33,000 |
| Other Investing Activity | -39,000 | 0 | 171,000 | -33,000 | 325,000 |
| Investing Cash Flow | $-269,000 | $-437,000 | $344,000 | $48,000 | $-502,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,305,000 | 383,000 | 2,974,000 | 1,277,000 | 3,031,000 |
| Debt Repayment | -1,500,000 | -899,000 | -4,791,000 | -2,538,000 | -2,763,000 |
| Common Stock Issued | 328,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -815,000 | -366,000 | N/A | N/A | -537,000 |
| Other Financing Activity | -69,000 | -34,000 | 3,000 | -121,000 | -356,000 |
| Financing Cash Flow | $249,000 | $-916,000 | $-1,814,000 | $-1,382,000 | $-625,000 |
| Exchange Rate Effect | -20,000 | -4,000 | 14,000 | -17,000 | 17,000 |
| Beginning Cash Position | 846,000 | 1,353,000 | 1,955,000 | 1,903,000 | 3,128,000 |
| End Cash Position | 2,291,000 | 847,000 | 1,353,000 | 1,955,000 | 3,060,000 |
| Net Cash Flow | $1,445,000 | $-506,000 | $-602,000 | $52,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,447,000 | 900,000 | 1,203,000 | 1,030,000 | 642,000 |
| Capital Expenditure | -333,000 | -312,000 | -258,000 | -208,000 | -202,000 |
| Free Cash Flow | 1,114,000 | 588,000 | 945,000 | 822,000 | 440,000 |