Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170 | 1,160 | -1,830 | 1,510 | 1,400 |
| Depreciation Amortization | 2,440 | 3,230 | 3,480 | 3,800 | 3,760 |
| Other Working Capital | -210 | -2,000 | 140 | -1,100 | 770 |
| Other Operating Activity | 1,740 | 670 | 1,870 | 1,050 | 600 |
| Operating Cash Flow | $3,800 | $3,060 | $3,660 | $5,260 | $6,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,940 | -120 | -810 | -3,370 | -2,450 |
| Other Investing Activity | 650 | 90 | -500 | -340 | 180 |
| Investing Cash Flow | $-2,290 | $-30 | $-1,310 | $-3,710 | $-2,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,470 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 210 | -3,010 | -2,630 | -1,920 | -4,200 |
| Financing Cash Flow | $-1,260 | $-3,010 | $-2,630 | $-1,920 | $-4,200 |
| Beginning Cash Position | 440 | 430 | 720 | 1,100 | 1,030 |
| End Cash Position | 690 | 440 | 430 | 720 | 1,100 |
| Net Cash Flow | $240 | $10 | $-290 | $-370 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,800 | 3,060 | 3,660 | 5,260 | 6,530 |
| Free Cash Flow | 3,800 | 3,060 | 3,660 | 5,260 | 6,530 |