Starz Series A (STRZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,000 | 46,000 | -1,222,000 | -4,590,000 | -6,203,000 |
| Depreciation Amortization | 545,000 | 547,000 | 394,000 | 342,000 | 984,000 |
| Income taxes - deferred | -389,000 | -194,000 | 269,000 | -1,519,000 | -3,613,000 |
| Accounts receivable | N/A | N/A | N/A | -34,000 | 30,000 |
| Accounts payable and accrued liabilities | 446,000 | 647,000 | 176,000 | 13,000 | -4,000 |
| Other Working Capital | 271,000 | 115,000 | -171,000 | -106,000 | -122,000 |
| Other Operating Activity | 226,000 | -375,000 | 423,000 | 5,880,000 | 8,954,000 |
| Operating Cash Flow | $1,066,000 | $786,000 | $-131,000 | $-14,000 | $26,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,000 | 263,000 | 95,000 | 148,000 | 346,000 |
| PPE Investments | -168,000 | -128,000 | -151,000 | -147,000 | -358,000 |
| Net Acquisitions | -47,000 | 388,000 | 1,732,000 | 989,000 | 358,000 |
| Purchase Of Investment | -24,000 | -960,000 | -2,557,000 | -293,000 | -2,579,000 |
| Other Investing Activity | 927,000 | 447,000 | 1,944,000 | 945,000 | 744,000 |
| Investing Cash Flow | $603,000 | $10,000 | $1,063,000 | $1,642,000 | $-1,489,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 861,000 | N/A | 4,152,000 | 179,000 | 2,667,000 |
| Debt Repayment | -1,801,000 | -1,006,000 | -3,073,000 | -772,000 | -1,048,000 |
| Common Stock Issued | N/A | N/A | 141,000 | 618,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -437,000 | -281,000 | N/A |
| Other Financing Activity | 89,000 | -519,000 | -42,000 | -2,000 | 626,000 |
| Financing Cash Flow | $-851,000 | $-1,525,000 | $741,000 | $-258,000 | $2,245,000 |
| Exchange Rate Effect | -45,000 | 3,000 | 18,000 | N/A | N/A |
| Beginning Cash Position | 1,324,000 | 2,913,000 | 2,150,000 | 2,064,000 | 1,295,000 |
| End Cash Position | 1,896,000 | 1,324,000 | 2,966,000 | 2,162,000 | 2,077,000 |
| Net Cash Flow | $572,000 | $-1,589,000 | $816,000 | $98,000 | $782,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066,000 | 786,000 | -131,000 | -14,000 | 26,000 |
| Capital Expenditure | -168,000 | -128,000 | -151,000 | -147,000 | -358,000 |
| Free Cash Flow | 898,000 | 658,000 | -282,000 | -161,000 | -332,000 |