Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100 | -2,030 | 70 | 930 | 850 |
| Depreciation Amortization | 880 | 3,120 | 2,380 | 1,670 | 900 |
| Other Working Capital | 250 | -2,010 | -2,370 | -700 | -40 |
| Other Operating Activity | 210 | 3,270 | 1,710 | 860 | 170 |
| Operating Cash Flow | $1,440 | $2,350 | $1,790 | $2,760 | $1,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -3,640 | -2,410 | -1,190 | -160 |
| Other Investing Activity | 0 | 540 | 540 | 200 | 0 |
| Investing Cash Flow | $-240 | $-3,100 | $-1,870 | $-990 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,170 | 520 | -110 | -1,750 | -1,680 |
| Financing Cash Flow | $-1,170 | $520 | $-110 | $-1,750 | $-1,680 |
| Beginning Cash Position | 890 | 1,110 | 1,110 | 1,110 | 1,110 |
| End Cash Position | 920 | 890 | 930 | 1,120 | 1,150 |
| Net Cash Flow | $20 | $-220 | $-180 | $5 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,440 | 2,350 | 1,790 | 2,760 | 1,880 |
| Free Cash Flow | 1,440 | 2,350 | 1,790 | 2,760 | 1,880 |