Monitronics International Inc (SCTY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,075 | -113,726 | -77,954 | -48,911 | -27,062 |
| Depreciation Amortization | 7,270 | 20,809 | 14,277 | 9,021 | 3,961 |
| Income taxes - deferred | 3 | 13 | 9 | 6 | 3 |
| Accounts receivable | 5,588 | -13,978 | -29,977 | -16,396 | -25,150 |
| Accounts payable and accrued liabilities | -5,461 | -99,600 | -75,967 | -68,075 | -68,772 |
| Other Working Capital | 26,378 | 125,914 | 37,565 | -10,859 | -62,850 |
| Other Operating Activity | 805 | 120,362 | 127,657 | 96,750 | 102,985 |
| Operating Cash Flow | $1,508 | $39,794 | $-4,390 | $-38,464 | $-76,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,355 | -8,367 | -7,400 | -5,970 | -3,366 |
| Other Investing Activity | -130,831 | -420,153 | -290,371 | -174,552 | -83,465 |
| Investing Cash Flow | $-133,186 | $-428,520 | $-297,771 | $-180,522 | $-86,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19,418 | 19,418 | 19,418 |
| Debt Issued | 20,066 | 298,650 | 257,783 | 184,125 | 116,725 |
| Debt Repayment | -10,562 | -106,102 | -59,792 | -33,887 | -5,996 |
| Common Stock Issued | 514 | 94,110 | 1,409 | 1,197 | 387 |
| Other Financing Activity | 88,874 | 211,677 | 82,190 | 59,441 | 73,379 |
| Financing Cash Flow | $98,892 | $498,335 | $301,008 | $230,294 | $203,913 |
| Beginning Cash Position | 160,080 | 50,471 | 50,471 | 50,471 | 50,471 |
| End Cash Position | 127,294 | 160,080 | 49,318 | 61,779 | 90,668 |
| Net Cash Flow | $-32,786 | $109,609 | $-1,153 | $11,308 | $40,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,508 | 39,794 | -4,390 | -38,464 | -76,885 |
| Capital Expenditure | -2,355 | -8,367 | -7,400 | -5,970 | -3,366 |
| Free Cash Flow | -847 | 31,427 | -11,790 | -44,434 | -80,251 |