Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,099 | 257,534 | 242,836 | 224,986 | 157,136 |
| Income taxes - deferred | -962 | 6,328 | -8,427 | -661 | 16,150 |
| Accounts payable and accrued liabilities | 139,983 | -2,256 | N/A | N/A | N/A |
| Other Working Capital | 227,371 | -45,650 | -24,063 | 30,000 | 35,127 |
| Other Operating Activity | -128,090 | 109,107 | 73,691 | 37,498 | 39,449 |
| Operating Cash Flow | $276,401 | $325,063 | $284,037 | $291,823 | $247,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,918 | -45,932 | -207,701 | -23,151 | -184,537 |
| Net Acquisitions | 0 | 11,164 | N/A | -223,436 | N/A |
| Purchase Of Investment | -107,362 | -228,000 | -256,959 | -405,340 | N/A |
| Sale Of Investment | 136,675 | 209,862 | 307,333 | 200,832 | N/A |
| Purchase Sale Intangibles | -505 | -200 | N/A | N/A | N/A |
| Other Investing Activity | -123,971 | -192,973 | 12,367 | 282 | -1,332 |
| Investing Cash Flow | $-116,081 | $-246,079 | $-144,960 | $-450,813 | $-185,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -20,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 212,895 | N/A | N/A | N/A |
| Debt Repayment | -1,776 | -1,158 | N/A | N/A | N/A |
| Common Stock Issued | 49,776 | 35,274 | 18,872 | 9,611 | 112,964 |
| Common Stock Repurchased | -210,259 | -324,335 | -199,904 | -99,860 | N/A |
| Other Financing Activity | 62,214 | 12,683 | 4,397 | 26,248 | 13,217 |
| Financing Cash Flow | $-100,045 | $-84,641 | $-176,635 | $-64,001 | $126,181 |
| Beginning Cash Position | 134,224 | 139,881 | 177,439 | 400,430 | 212,256 |
| End Cash Position | 194,499 | 134,224 | 139,881 | 177,439 | 400,430 |
| Net Cash Flow | $60,275 | $-5,657 | $-37,558 | $-222,991 | $188,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,401 | 325,063 | 284,037 | 291,823 | 247,862 |
| Capital Expenditure | -34,342 | -46,132 | -207,701 | -44,806 | -197,446 |
| Free Cash Flow | 242,059 | 278,931 | 76,336 | 247,017 | 50,416 |