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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 49,000 | 59,000 | 16,000 | 71,000 | 5,000 |
| Other Working Capital | 17,000 | -53,000 | -43,000 | -8,000 | 3,000 |
| Other Operating Activity | 235,000 | 260,000 | 368,000 | 601,000 | 300,000 |
| Operating Cash Flow | $301,000 | $266,000 | $341,000 | $664,000 | $308,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -205,000 | -23,000 | -103,000 | 470,000 |
| Purchase Of Investment | -12,000 | -9,000 | -19,000 | -4,000 | -6,000 |
| Purchase Sale Intangibles | -279,000 | -267,000 | -256,000 | -315,000 | -286,000 |
| Other Investing Activity | -3,000 | 18,000 | 17,000 | 4,000 | 42,000 |
| Investing Cash Flow | $-299,000 | $-466,000 | $-285,000 | $-422,000 | $213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 1,000 | 1,000 | 1,000 |
| Debt Repayment | 0 | 0 | 0 | -2,000 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 1,000 | 1,000 |
| Dividend Paid | N/A | -442,000 | N/A | 0 | N/A |
| Other Financing Activity | -14,000 | 55,000 | -33,000 | -12,000 | -11,000 |
| Financing Cash Flow | $-14,000 | $-382,000 | $-32,000 | $-12,000 | $-9,000 |
| Exchange Rate Effect | -3,000 | 20,000 | -8,000 | -5,000 | -3,000 |
| Beginning Cash Position | 1,014,000 | 1,576,000 | 1,559,000 | 1,333,000 | 824,000 |
| End Cash Position | 1,000,000 | 1,014,000 | 1,576,000 | 1,559,000 | 1,333,000 |
| Net Cash Flow | $-12,000 | $-582,000 | $24,000 | $230,000 | $512,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 266,000 | 341,000 | 664,000 | 308,000 |
| Capital Expenditure | -284,000 | -270,000 | -260,000 | -319,000 | -293,000 |
| Free Cash Flow | 17,000 | -4,000 | 81,000 | 345,000 | 15,000 |