Monitronics International Inc (SCTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | -73,714 | -47,074 |
| Depreciation Amortization | 12,338 | 5,733 |
| Income taxes - deferred | 7 | N/A |
| Accounts receivable | -7,172 | -1,259 |
| Accounts payable and accrued liabilities | 118,875 | 19,999 |
| Other Working Capital | 88,069 | 37,862 |
| Other Operating Activity | -121,652 | -19,079 |
| Operating Cash Flow | $16,751 | $-3,818 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,772 | -6,300 |
| Net Acquisitions | -2,547 | -67 |
| Other Investing Activity | -291,602 | -156,495 |
| Investing Cash Flow | $-302,921 | $-162,862 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 86,987 | 80,664 |
| Debt Repayment | -15,550 | -8,617 |
| Common Stock Issued | 1,090 | 92 |
| Other Financing Activity | 205,844 | 114,899 |
| Financing Cash Flow | $278,371 | $187,038 |
| Beginning Cash Position | 58,270 | 37,912 |
| End Cash Position | 50,471 | 58,270 |
| Net Cash Flow | $-7,799 | $20,358 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,751 | -3,818 |
| Capital Expenditure | -8,772 | -6,300 |
| Free Cash Flow | 7,979 | -10,118 |