Monitronics International Inc (SCTY)
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[[ session ]] by (Cboe BZX)
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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 | -73,710 | -47,070 |
| Depreciation Amortization | 12,330 | 5,730 |
| Other Working Capital | 88,000 | 37,860 |
| Other Operating Activity | -8,540 | -330 |
| Operating Cash Flow | $18,080 | $-3,810 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -301,700 | -162,790 |
| Net Acquisitions | -2,540 | -60 |
| Other Investing Activity | -10 | -10 |
| Investing Cash Flow | $-304,250 | $-162,860 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 278,370 | 187,030 |
| Financing Cash Flow | $278,370 | $187,030 |
| Beginning Cash Position | 58,270 | 37,910 |
| End Cash Position | 50,470 | 58,270 |
| Net Cash Flow | $-7,790 | $20,350 |
| Free Cash Flow | ||
| Operating Cash Flow | 18,080 | -3,810 |
| Free Cash Flow | 18,080 | -3,810 |