Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | N/A | 80,826 | N/A | 5,733 | 29,955 |
| Accounts receivable | N/A | N/A | -44,126 | -36,861 | -10,198 |
| Other Working Capital | 42,800 | 92,831 | -79,129 | 190,069 | -1,186 |
| Other Operating Activity | 1,564,500 | 1,303,856 | 1,475,674 | 1,434,657 | 1,253,400 |
| Operating Cash Flow | $1,607,300 | $1,477,513 | $1,352,419 | $1,593,598 | $1,271,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,193,646 | -1,328,343 | N/A | N/A |
| Net Acquisitions | -49,100 | -13,299 | 259,982 | -2,022,417 | -8,320 |
| Purchase Of Investment | -1,400 | -2,080 | -2,441 | -5,129 | -3,848 |
| Purchase Sale Intangibles | -74,300 | -97,362 | -106,520 | -1,209,036 | -974,431 |
| Other Investing Activity | -1,200,300 | -13,734 | 27,526 | -23,309 | 16,474 |
| Investing Cash Flow | $-1,325,100 | $-1,320,121 | $-1,149,796 | $-3,269,001 | $-979,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 0 | 501,323 | 3,540,647 | N/A |
| Debt Repayment | -278,600 | -30,541 | -36,918 | -1,485,395 | -204,832 |
| Common Stock Repurchased | 0 | -15,440 | -15,105 | N/A | N/A |
| Dividend Paid | -2,100 | -2,075 | -269,899 | -192,542 | -181,602 |
| Other Financing Activity | -10,300 | -8,267 | 0 | 0 | 0 |
| Financing Cash Flow | $-290,400 | $-56,323 | $179,401 | $1,862,710 | $-386,434 |
| Exchange Rate Effect | 11,500 | 3,459 | N/A | N/A | N/A |
| Beginning Cash Position | 737,400 | 632,871 | 250,847 | 63,540 | 157,556 |
| End Cash Position | 740,700 | 737,399 | 632,871 | 250,847 | 63,540 |
| Net Cash Flow | $-8,200 | $101,069 | $382,024 | $187,307 | $-94,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,607,300 | 1,477,513 | 1,352,419 | 1,593,598 | 1,271,971 |
| Capital Expenditure | -74,300 | -1,324,581 | -1,503,525 | -1,218,146 | -983,859 |
| Free Cash Flow | 1,533,000 | 152,932 | -151,106 | 375,452 | 288,112 |