Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,948 | -730 | 228 | 208 | -810 |
| Depreciation Amortization | 1,762 | 1,506 | 685 | 387 | 1,500 |
| Accounts receivable | 154 | 49 | 1 | 14 | -93 |
| Accounts payable and accrued liabilities | -44 | -348 | -265 | -143 | -3,136 |
| Other Working Capital | -177 | -901 | -682 | -381 | -570 |
| Other Operating Activity | 1,707 | 704 | 665 | 129 | 5,109 |
| Operating Cash Flow | $454 | $280 | $632 | $214 | $2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | 66 | 234 | -56 | -830 |
| Investing Cash Flow | $-190 | $66 | $234 | $-56 | $-830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,023 | -468 | -430 | -104 | -1,007 |
| Other Financing Activity | -17 | -17 | -17 | 0 | -33 |
| Financing Cash Flow | $-733 | $-485 | $-447 | $-104 | $-1,040 |
| Beginning Cash Position | 712 | 712 | 712 | 712 | 580 |
| End Cash Position | 243 | 573 | 1,131 | 766 | 710 |
| Net Cash Flow | $-469 | $-139 | $419 | $54 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454 | 280 | 632 | 214 | 2,000 |
| Capital Expenditure | -644 | -388 | -220 | -56 | -838 |
| Free Cash Flow | -190 | -108 | 412 | 158 | 1,162 |