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Msg Networks Inc (MSGN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	106,545	77,982	46,907	21,288	N/A
Depreciation Amortization	89,683	64,629	41,548	16,909	N/A
Accounts receivable	-13,810	-49,947	-21,647	-521	N/A
Accounts payable and accrued liabilities	17,339	2,835	14,436	1,913	N/A
Other Working Capital	125,259	84,734	81,889	28,888	N/A
Other Operating Activity	8,357	55,334	17,814	2,227	0
Operating Cash Flow	$333,373	$235,567	$180,947	$70,704	$N/A

Cash Flows From Investing Activities
PPE Investments	-401,424	-352,139	-265,871	-145,423	N/A
Other Investing Activity	-27,657	-4,334	-2,627	-1,268	0
Investing Cash Flow	$-429,081	$-356,473	$-268,498	$-146,691	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	4,236	N/A	N/A
Debt Repayment	-864	-792	-722	-358	N/A
Common Stock Issued	2,966	2,751	497	66	N/A
Common Stock Repurchased	-11,768	-11,768	-224	N/A	N/A
Other Financing Activity	6,998	6,935	306	7	0
Financing Cash Flow	$-2,668	$-2,874	$4,093	$-285	$N/A

Beginning Cash Position	304,876	304,876	304,876	304,876	N/A
End Cash Position	206,500	181,096	221,418	228,604	N/A
Net Cash Flow	$-98,376	$-123,780	$-83,458	$-76,272	$N/A

Free Cash Flow
Operating Cash Flow	333,373	235,567	180,947	70,704	N/A
Capital Expenditure	-401,424	-352,139	-265,871	-145,423	N/A
Free Cash Flow	-68,051	-116,572	-84,924	-74,719	0