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
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 22,089 | 11,474 |
| Accounts receivable | -26,882 | 18,059 |
| Other Working Capital | -44,416 | -58,352 |
| Other Operating Activity | 1,215,026 | 1,085,262 |
| Operating Cash Flow | $1,165,817 | $1,056,443 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -173,466 | 808 |
| Purchase Of Investment | -963 | -282 |
| Purchase Sale Intangibles | -923,774 | -941,339 |
| Other Investing Activity | 12,661 | 11,376 |
| Investing Cash Flow | $-1,095,668 | $-933,674 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 280,413 |
| Dividend Paid | -63,451 | -1,945 |
| Other Financing Activity | -189,153 | -168,364 |
| Financing Cash Flow | $-252,604 | $110,104 |
| Beginning Cash Position | 294,735 | 61,862 |
| End Cash Position | 157,556 | 294,735 |
| Net Cash Flow | $-182,455 | $232,873 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,165,817 | 1,056,443 |
| Capital Expenditure | -933,900 | -945,576 |
| Free Cash Flow | 231,917 | 110,867 |