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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 25,100 | 42,500 | 21,500 | 37,700 | 27,900 |
| Other Working Capital | -16,600 | -38,000 | -23,100 | 43,500 | 8,100 |
| Other Operating Activity | 237,000 | 272,000 | 347,200 | 512,800 | 262,400 |
| Operating Cash Flow | $245,500 | $276,500 | $345,600 | $594,000 | $298,400 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,400 | -53,800 | -300 | 5,000 | -24,500 |
| Purchase Of Investment | -4,400 | -1,500 | -4,700 | 200 | -400 |
| Purchase Sale Intangibles | -206,900 | -226,300 | -294,200 | 14,000 | -301,400 |
| Other Investing Activity | -900 | 1,304,200 | -94,600 | -318,900 | 5,000 |
| Investing Cash Flow | $-220,900 | $1,019,700 | $-394,800 | $-307,800 | $-326,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,600 | 0 | N/A | 0 | 230,700 |
| Debt Repayment | -200,700 | -730,700 | -200 | 0 | 0 |
| Common Stock Issued | 300 | 700 | 8,100 | 3,900 | 0 |
| Dividend Paid | -1,201,400 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -5,700 | -16,100 | -5,400 | -3,100 | -3,000 |
| Financing Cash Flow | $-1,106,900 | $-746,100 | $2,500 | $800 | $227,700 |
| Exchange Rate Effect | -1,100 | -1,700 | -700 | -700 | 2,300 |
| Beginning Cash Position | 1,293,600 | 745,200 | 702,300 | 506,300 | 304,100 |
| End Cash Position | 210,200 | 1,293,600 | 654,800 | 792,600 | 506,300 |
| Net Cash Flow | $-1,082,300 | $550,100 | $-46,700 | $287,000 | $199,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,500 | 276,500 | 345,600 | 594,000 | 298,400 |
| Capital Expenditure | -212,200 | -229,200 | -295,200 | N/A | -306,300 |
| Free Cash Flow | 33,300 | 47,300 | 50,400 | 594,000 | -7,900 |