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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 5,733 | 29,955 | 22,089 | 11,474 |
| Accounts receivable | -44,126 | -36,861 | -10,198 | -26,882 | 18,059 |
| Other Working Capital | -79,129 | 190,069 | -1,186 | -44,416 | -58,352 |
| Other Operating Activity | 1,475,674 | 1,434,657 | 1,253,400 | 1,215,026 | 1,085,262 |
| Operating Cash Flow | $1,352,419 | $1,593,598 | $1,271,971 | $1,165,817 | $1,056,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,328,343 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 259,982 | -2,022,417 | -8,320 | -173,466 | 808 |
| Purchase Of Investment | -2,441 | -5,129 | -3,848 | -963 | -282 |
| Purchase Sale Intangibles | -106,520 | -1,209,036 | -974,431 | -923,774 | -941,339 |
| Other Investing Activity | 27,526 | -23,309 | 16,474 | 12,661 | 11,376 |
| Investing Cash Flow | $-1,149,796 | $-3,269,001 | $-979,553 | $-1,095,668 | $-933,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,323 | 3,540,647 | N/A | N/A | N/A |
| Debt Repayment | -36,918 | -1,485,395 | -204,832 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 280,413 |
| Common Stock Repurchased | -15,105 | N/A | N/A | N/A | N/A |
| Dividend Paid | -269,899 | -192,542 | -181,602 | -63,451 | -1,945 |
| Other Financing Activity | 0 | 0 | 0 | -189,153 | -168,364 |
| Financing Cash Flow | $179,401 | $1,862,710 | $-386,434 | $-252,604 | $110,104 |
| Beginning Cash Position | 250,847 | 63,540 | 157,556 | 294,735 | 61,862 |
| End Cash Position | 632,871 | 250,847 | 63,540 | 157,556 | 294,735 |
| Net Cash Flow | $382,024 | $187,307 | $-94,016 | $-182,455 | $232,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,352,419 | 1,593,598 | 1,271,971 | 1,165,817 | 1,056,443 |
| Capital Expenditure | -1,503,525 | -1,218,146 | -983,859 | -933,900 | -945,576 |
| Free Cash Flow | -151,106 | 375,452 | 288,112 | 231,917 | 110,867 |