Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,868 | 142,382 | 105,965 | 67,516 | 20,605 |
| Depreciation Amortization | 23,352 | 91,312 | 66,074 | 42,534 | 20,245 |
| Accounts receivable | 4,963 | -10,223 | -48,481 | -3,271 | -5,680 |
| Accounts payable and accrued liabilities | -7,590 | -14,743 | -23,793 | -12,764 | -17,907 |
| Other Working Capital | 31,231 | 20,758 | 1,460 | 80,074 | 24,672 |
| Other Operating Activity | 4,171 | 33,569 | 79,537 | 29,876 | 27,043 |
| Operating Cash Flow | $79,995 | $263,055 | $180,762 | $203,965 | $68,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,640 | -229,497 | -196,687 | -159,313 | -70,348 |
| Purchase Of Investment | -147,244 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 44,136 | 44,136 | N/A | N/A |
| Investing Cash Flow | $-239,884 | $-185,361 | $-152,551 | $-159,313 | $-70,348 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -272 | -211 | -148 | -72 |
| Common Stock Issued | 22 | 6,822 | 6,767 | 3,135 | 270 |
| Other Financing Activity | 1,147 | -12,831 | -12,850 | -5,545 | -50 |
| Financing Cash Flow | $1,107 | $-6,281 | $-6,294 | $-2,558 | $148 |
| Beginning Cash Position | 277,913 | 206,500 | 206,500 | 206,500 | 206,500 |
| End Cash Position | 119,131 | 277,913 | 228,417 | 248,594 | 205,278 |
| Net Cash Flow | $-158,782 | $71,413 | $21,917 | $42,094 | $-1,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,995 | 263,055 | 180,762 | 203,965 | 68,978 |
| Capital Expenditure | -92,640 | -229,497 | -196,687 | -159,313 | -70,348 |
| Free Cash Flow | -12,645 | 33,558 | -15,925 | 44,652 | -1,370 |