Prosiebensat.1 Media Se (PSM.D.DX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 57,000 | 31,000 | 80,000 | 32,000 | 63,000 |
| Other Working Capital | -15,000 | -69,000 | 18,000 | -7,000 | -43,000 |
| Other Operating Activity | 304,000 | 341,000 | 520,000 | 301,000 | 250,000 |
| Operating Cash Flow | $346,000 | $303,000 | $618,000 | $326,000 | $270,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -54,000 | -36,000 | -264,000 | -87,000 | -26,000 |
| Purchase Of Investment | -7,000 | -10,000 | -55,000 | -18,000 | -6,000 |
| Purchase Sale Intangibles | -306,000 | -273,000 | -285,000 | -270,000 | -279,000 |
| Other Investing Activity | 5,000 | 7,000 | 9,000 | 38,000 | 3,000 |
| Investing Cash Flow | $-366,000 | $-320,000 | $-601,000 | $-344,000 | $-310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 657,000 | 150,000 | N/A |
| Debt Repayment | 0 | -7,000 | -215,000 | -100,000 | -1,000 |
| Common Stock Issued | 0 | 0 | 512,000 | 0 | 1,000 |
| Dividend Paid | -435,000 | N/A | 0 | -386,000 | N/A |
| Other Financing Activity | -13,000 | 45,000 | -11,000 | -7,000 | -11,000 |
| Financing Cash Flow | $-448,000 | $43,000 | $943,000 | $-343,000 | $-11,000 |
| Exchange Rate Effect | -5,000 | -2,000 | 4,000 | -1,000 | 0 |
| Beginning Cash Position | 1,296,000 | 1,271,000 | 309,000 | 672,000 | 723,000 |
| End Cash Position | 824,000 | 1,296,000 | 1,271,000 | 309,000 | 672,000 |
| Net Cash Flow | $-468,000 | $26,000 | $960,000 | $-361,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,000 | 303,000 | 618,000 | 326,000 | 270,000 |
| Capital Expenditure | -310,000 | -281,000 | -291,000 | -277,000 | -281,000 |
| Free Cash Flow | 36,000 | 22,000 | 327,000 | 49,000 | -11,000 |