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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 813 | 776 | 328 | -13,730 | -1,280 |
| Depreciation Amortization | 1,159 | 778 | 440 | 2,580 | 1,550 |
| Accounts receivable | 10 | 35 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,587 | -1,890 | -1,222 | N/A | N/A |
| Other Working Capital | -2,013 | -413 | -125 | 2,750 | 370 |
| Other Operating Activity | 3,670 | 1,855 | 1,223 | 11,450 | 1,640 |
| Operating Cash Flow | $1,052 | $1,141 | $643 | $3,050 | $2,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -271 | -143 | -460 | -470 |
| Investing Cash Flow | $-351 | $-271 | $-143 | $-460 | $-470 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -954 | -840 | -460 | N/A | N/A |
| Other Financing Activity | 208 | -33 | 0 | -2,880 | -1,960 |
| Financing Cash Flow | $-746 | $-873 | $-460 | $-2,880 | $-1,960 |
| Beginning Cash Position | 588 | 588 | 588 | 890 | 890 |
| End Cash Position | 543 | 585 | 628 | 580 | 730 |
| Net Cash Flow | $-45 | $-3 | $40 | $-300 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,052 | 1,141 | 643 | 3,050 | 2,280 |
| Capital Expenditure | -351 | -271 | -143 | N/A | N/A |
| Free Cash Flow | 701 | 870 | 500 | 3,050 | 2,280 |