Meta Platforms Inc (META)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 1,000,000 | 698,000 | 471,000 | 233,000 |
| Depreciation Amortization | 110,000 | 323,000 | 220,000 | 123,000 | 51,000 |
| Income taxes - deferred | -24,000 | -30,000 | -29,000 | -14,000 | N/A |
| Accounts receivable | 65,000 | -174,000 | -72,000 | -28,000 | 27,000 |
| Accounts payable and accrued liabilities | -3,000 | 6,000 | 36,000 | 7,000 | -3,000 |
| Other Working Capital | 46,000 | 35,000 | 3,000 | -183,000 | 53,000 |
| Other Operating Activity | 42,000 | 389,000 | 183,000 | 98,000 | -16,000 |
| Operating Cash Flow | $441,000 | $1,549,000 | $1,039,000 | $474,000 | $345,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240,000 | -2,396,000 | -2,557,000 | -1,892,000 | N/A |
| PPE Investments | -453,000 | -606,000 | -421,000 | -285,000 | -153,000 |
| Net Acquisitions | -25,000 | -24,000 | -5,000 | -4,000 | -1,000 |
| Purchase Of Investment | -1,000 | -3,000 | -2,000 | -1,000 | N/A |
| Other Investing Activity | -1,000 | 6,000 | 5,000 | -3,000 | 1,000 |
| Investing Cash Flow | $-720,000 | $-3,023,000 | $-2,980,000 | $-2,185,000 | $-153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -250,000 | -250,000 | -250,000 |
| Debt Repayment | -71,000 | -431,000 | -128,000 | -82,000 | -29,000 |
| Common Stock Issued | 5,000 | 1,026,000 | 1,025,000 | 1,022,000 | 1,007,000 |
| Other Financing Activity | 116,000 | 603,000 | 420,000 | 363,000 | 70,000 |
| Financing Cash Flow | $50,000 | $1,198,000 | $1,067,000 | $1,053,000 | $798,000 |
| Exchange Rate Effect | -1,000 | 3,000 | -5,000 | 4,000 | 1,000 |
| Beginning Cash Position | 1,512,000 | 1,785,000 | 1,785,000 | 1,785,000 | 1,785,000 |
| End Cash Position | 1,282,000 | 1,512,000 | 906,000 | 1,131,000 | 2,776,000 |
| Net Cash Flow | $-230,000 | $-273,000 | $-879,000 | $-654,000 | $991,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,000 | 1,549,000 | 1,039,000 | 474,000 | 345,000 |
| Capital Expenditure | -453,000 | -606,000 | -421,000 | -285,000 | -153,000 |
| Free Cash Flow | -12,000 | 943,000 | 618,000 | 189,000 | 192,000 |