Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,073 | N/A | 19,264 | 31,394 | 17,381 |
| Depreciation Amortization | 50,452 | N/A | 14,045 | 30,168 | 15,423 |
| Accounts receivable | -26,741 | N/A | 3,528 | 5,677 | -12,675 |
| Accounts payable and accrued liabilities | 13,381 | N/A | 2,546 | N/A | N/A |
| Other Working Capital | 1,523 | N/A | -267 | -8,694 | -39,361 |
| Other Operating Activity | 22,037 | 0 | 642 | 12,253 | 18,158 |
| Operating Cash Flow | $131,725 | $N/A | $39,758 | $70,798 | $-1,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,195 | N/A | -33,493 | -43,766 | -21,346 |
| Other Investing Activity | -871 | 0 | 10 | 2,000 | 0 |
| Investing Cash Flow | $-137,066 | $N/A | $-33,483 | $-41,766 | $-21,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 190,000 | 190,000 |
| Debt Repayment | -1,013 | N/A | -330 | -654 | -326 |
| Common Stock Issued | 1,190 | N/A | 202 | 3,119 | 2,250 |
| Common Stock Repurchased | -6,556 | N/A | N/A | -3,723 | -3,723 |
| Other Financing Activity | 2,792 | 0 | -7 | -7,745 | -7,950 |
| Financing Cash Flow | $-3,587 | $N/A | $-135 | $180,997 | $180,251 |
| Beginning Cash Position | 319,745 | N/A | 319,745 | 109,716 | 109,716 |
| End Cash Position | 310,817 | N/A | 325,885 | 319,745 | 267,547 |
| Net Cash Flow | $-8,928 | $N/A | $6,140 | $210,029 | $157,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,725 | N/A | 39,758 | 70,798 | -1,074 |
| Capital Expenditure | -136,195 | N/A | -33,493 | -43,766 | -21,346 |
| Free Cash Flow | -4,470 | 0 | 6,265 | 27,032 | -22,420 |