Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 435,207 | 403,348 | 371,113 | -480,013 | 222,359 |
| Income taxes - deferred | -15,606 | 0 | -10,843 | -4,407 | -5,281 |
| Accounts payable and accrued liabilities | -9,727 | 316 | -1,756 | 19,366 | -5,422 |
| Other Working Capital | 24,034 | 7,530 | 16,705 | 34,562 | -7,641 |
| Other Operating Activity | -436,833 | -391,787 | -356,110 | 495,958 | -154,484 |
| Operating Cash Flow | $-2,925 | $19,407 | $19,109 | $65,466 | $49,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,808 | -3,359 | -4,766 | -10,656 | -14,080 |
| Purchase Of Investment | -67,779 | -63,303 | -299,467 | -123,214 | -7,673 |
| Sale Of Investment | 54,867 | 60,888 | 180,610 | 39,150 | 1,842 |
| Purchase Sale Intangibles | -8,586 | -8,012 | N/A | N/A | -20,826 |
| Other Investing Activity | 1,857 | 3,132 | -12,194 | -20,889 | -844 |
| Investing Cash Flow | $-30,449 | $-10,654 | $-135,817 | $-115,609 | $-41,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -587 | -577 | -559 | -536 | -526 |
| Common Stock Issued | 318 | 524 | N/A | 200,972 | 4,409 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -39,602 |
| Other Financing Activity | 111 | -64 | 4,591 | 198,561 | 11,761 |
| Financing Cash Flow | $-158 | $-117 | $4,032 | $398,997 | $-23,958 |
| Exchange Rate Effect | 1,579 | -2,377 | 615 | N/A | N/A |
| Beginning Cash Position | 402,251 | 395,992 | 508,053 | 159,199 | 175,207 |
| End Cash Position | 370,298 | 402,251 | 395,992 | 508,053 | 159,199 |
| Net Cash Flow | $-33,532 | $8,636 | $-112,676 | $348,854 | $-16,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,925 | 19,407 | 19,109 | 65,466 | 49,531 |
| Capital Expenditure | -19,394 | -11,371 | -4,766 | N/A | -34,906 |
| Free Cash Flow | -22,319 | 8,036 | 14,343 | 65,466 | 14,625 |