Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,037 | 56,147 | 53,985 | 50,115 | 40,344 |
| Income taxes - deferred | -300 | -505 | -255 | 2,651 | 4,126 |
| Other Working Capital | 7,148 | 5,343 | 3,452 | 24,777 | 2,566 |
| Other Operating Activity | 9,696 | 11,136 | 5,847 | 9,568 | 9,786 |
| Operating Cash Flow | $70,581 | $72,121 | $63,029 | $87,111 | $56,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 130,226 | -65,935 | -80,928 | -63,836 | -28,937 |
| Purchase Of Investment | -51,972 | -53,906 | -264,234 | N/A | N/A |
| Sale Of Investment | 41,264 | 28,693 | 95,422 | N/A | N/A |
| Other Investing Activity | -164,731 | 267 | -103 | -804 | -5,545 |
| Investing Cash Flow | $-45,213 | $-90,881 | $-249,843 | $-64,640 | $-34,482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 417 | 2,681 | 766 | 3,566 | 776 |
| Common Stock Repurchased | -35,333 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,170 | -18,197 | 4,076 | 5,652 | 3,923 |
| Financing Cash Flow | $-29,746 | $-15,516 | $4,842 | $9,218 | $4,699 |
| Beginning Cash Position | 184,182 | 218,458 | 400,430 | 368,741 | 341,702 |
| End Cash Position | 179,804 | 184,182 | 218,458 | 400,430 | 368,741 |
| Net Cash Flow | $-4,378 | $-34,276 | $-181,972 | $31,689 | $27,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,581 | 72,121 | 63,029 | 87,111 | 56,822 |
| Capital Expenditure | N/A | -73,305 | -86,554 | -67,813 | -37,846 |
| Free Cash Flow | 70,581 | -1,184 | -23,525 | 19,298 | 18,976 |