Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,345 | 55,821 | 65,602 | 64,068 | 60,817 |
| Income taxes - deferred | -1,172 | -3,894 | -2,525 | -836 | 399 |
| Other Working Capital | -23,240 | 1,163 | -7,725 | 5,739 | 14,057 |
| Other Operating Activity | 21,859 | 20,141 | 22,915 | 8,776 | 10,819 |
| Operating Cash Flow | $54,792 | $73,231 | $78,267 | $77,747 | $86,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,458 | -50,852 | -140,467 | -7,924 | -6,514 |
| Net Acquisitions | N/A | 0 | 65,123 | -71,123 | -58,090 |
| Purchase Of Investment | -76,118 | -22,950 | -65,937 | -91,954 | -35,228 |
| Sale Of Investment | 59,723 | 50,609 | 21,682 | 175,319 | 35,453 |
| Other Investing Activity | 4,663 | 3,790 | 9,906 | 8 | -497 |
| Investing Cash Flow | $-20,190 | $-19,403 | $-109,693 | $4,326 | $-64,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,230 | 2,576 | 4,524 | 8,542 | 5,747 |
| Common Stock Repurchased | -9,991 | -90,028 | 0 | -99,885 | -34,312 |
| Other Financing Activity | 516 | 859 | 2,202 | 820 | 4,984 |
| Financing Cash Flow | $-6,245 | $-86,593 | $6,726 | $-90,523 | $-23,581 |
| Beginning Cash Position | 111,524 | 144,289 | 168,989 | 177,439 | 179,804 |
| End Cash Position | 139,881 | 111,524 | 144,289 | 168,989 | 177,439 |
| Net Cash Flow | $28,357 | $-32,765 | $-24,700 | $-8,450 | $-2,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,792 | 73,231 | 78,267 | 77,747 | 86,092 |
| Capital Expenditure | -8,458 | -50,852 | -135,960 | -12,431 | -10,413 |
| Free Cash Flow | 46,334 | 22,379 | -57,693 | 65,316 | 75,679 |