Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,261 | -5,840 | -1,941 | -4,930 |
| Depreciation Amortization | N/A | 44,629 | 29,152 | 14,384 | 63,950 |
| Accounts receivable | N/A | 37,687 | 23,495 | 22,279 | N/A |
| Other Working Capital | N/A | -16,135 | -15,032 | -20,790 | -1,120 |
| Other Operating Activity | 0 | -26,526 | -16,246 | -19,904 | 11,540 |
| Operating Cash Flow | $N/A | $43,916 | $15,529 | $-5,972 | $69,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41,209 | -23,810 | -14,826 | -55,190 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -37,630 |
| Investing Cash Flow | $N/A | $-41,209 | $-23,810 | $-14,826 | $-92,820 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -914 | -609 | -303 | N/A |
| Other Financing Activity | 0 | 148 | 148 | 0 | -61,270 |
| Financing Cash Flow | $N/A | $-766 | $-461 | $-303 | $-61,270 |
| Beginning Cash Position | N/A | 70,726 | 70,726 | 70,726 | 155,380 |
| End Cash Position | N/A | 72,667 | 61,984 | 49,625 | 70,720 |
| Net Cash Flow | $N/A | $1,941 | $-8,742 | $-21,101 | $-84,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 43,916 | 15,529 | -5,972 | 69,440 |
| Capital Expenditure | N/A | -41,209 | -23,810 | -14,826 | N/A |
| Free Cash Flow | 0 | 2,707 | -8,281 | -20,798 | 69,440 |