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Starz Entertainment Corp (STRZ)

Starz Entertainment Corp (STRZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2009 01-2008 01-2007 01-2006 01-2005
Cash Flows From Operating Activities
Net Income 940 -2,000 710 1,790 -170
Depreciation Amortization 2,800 2,090 2,060 2,120 2,440
Other Working Capital -740 2,210 80 10 -210
Other Operating Activity 590 700 -170 -60 1,740
Operating Cash Flow $3,590 $3,000 $2,680 $3,860 $3,800
Cash Flows From Investing Activities
PPE Investments -7,680 -4,390 -2,500 -490 -2,940
Other Investing Activity 0 730 1,160 -880 650
Investing Cash Flow $-7,680 $-3,660 $-1,340 $-1,370 $-2,290
Cash Flows From Financing Activities
Dividend Paid -1,920 -1,900 -2,690 -2,250 -1,470
Other Financing Activity 6,390 2,870 1,280 -430 210
Financing Cash Flow $4,470 $970 $-1,410 $-2,680 $-1,260
Beginning Cash Position 730 410 490 690 440
End Cash Position 1,110 730 410 490 690
Net Cash Flow $380 $310 $-70 $-200 $240
Free Cash Flow
Operating Cash Flow 3,590 3,000 2,680 3,860 3,800
Free Cash Flow 3,590 3,000 2,680 3,860 3,800
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