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[[ timeLabel ]] WATCH LIVE:

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Prosiebensat.1 Media Se (PSM.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Income taxes - deferred	29,400	N/A	N/A	5,200	N/A
Other Working Capital	-8,900	-74,900	11,700	57,600	-23,400
Other Operating Activity	385,900	341,100	544,800	38,500	437,300
Operating Cash Flow	$406,400	$266,200	$556,500	$101,300	$413,900

Cash Flows From Investing Activities
Net Acquisitions	-2,000	-7,500	0	3,200	-16,100
Purchase Of Investment	-1,300	-300	-800	-100	-1,300
Purchase Sale Intangibles	-195,000	-370,500	-297,000	-314,300	-194,700
Other Investing Activity	-56,700	10,500	14,700	1,268,600	123,100
Investing Cash Flow	$-260,800	$-368,800	$-297,100	$949,900	$-95,600

Cash Flows From Financing Activities
Debt Issued	200	N/A	0	0	0
Debt Repayment	-400	N/A	-100	-1,430,600	N/A
Common Stock Issued	0	N/A	-100	200	N/A
Common Stock Repurchased	N/A	N/A	0	-32,600	N/A
Dividend Paid	-245,700	N/A	0	-241,200	N/A
Other Financing Activity	-12,600	-1,600	-400	-15,400	-3,000
Financing Cash Flow	$-258,500	$-1,600	$-600	$-1,719,600	$-3,000

Exchange Rate Effect	2,900	500	N/A	2,300	-3,000
Beginning Cash Position	414,200	517,900	257,300	923,400	611,100
End Cash Position	304,100	414,200	517,900	257,300	923,400
Net Cash Flow	$-112,900	$-104,200	$258,800	$-668,400	$315,300

Free Cash Flow
Operating Cash Flow	406,400	266,200	556,500	101,300	413,900
Capital Expenditure	-200,800	-371,500	-311,000	-321,800	-201,300
Free Cash Flow	205,600	-105,300	245,500	-220,500	212,600