Tivo Corp (TIVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,060 | 97,161 | 89,683 | 5,030 | 25,316 |
| Depreciation Amortization | 87,097 | 57,157 | 28,313 | 6,283 | 20,359 |
| Income taxes - deferred | -27,035 | 13,701 | 14,147 | -790 | -6,904 |
| Accounts receivable | -10,487 | 3,417 | 17,882 | 12,058 | -5,020 |
| Other Working Capital | -29,230 | -15,684 | 10,795 | -5,091 | -3,054 |
| Other Operating Activity | 161,789 | -117,725 | -156,278 | -8,781 | 61,023 |
| Operating Cash Flow | $68,074 | $38,027 | $4,542 | $8,709 | $91,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,324 | -4,767 | -2,675 | -592 | -1,136 |
| Net Acquisitions | -716,937 | -716,752 | -727,139 | N/A | -134,846 |
| Purchase Of Investment | -112,741 | -185,758 | -161,759 | -143,197 | -1,156,590 |
| Sale Of Investment | 254,463 | 385,659 | 363,829 | 294,612 | 1,148,583 |
| Other Investing Activity | -8,426 | -828 | -828 | -1,654 | 10,482 |
| Investing Cash Flow | $-593,965 | $-522,446 | $-528,572 | $149,169 | $-133,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 615,353 | 615,469 | 615,469 | N/A | N/A |
| Debt Repayment | -4,299 | -2,959 | -935 | -608 | -1,355 |
| Common Stock Issued | 7,963 | 7,985 | 6,641 | 3,485 | 67,022 |
| Common Stock Repurchased | -25,068 | N/A | N/A | N/A | -50,000 |
| Other Financing Activity | -442 | -274 | -109 | 0 | 0 |
| Financing Cash Flow | $593,507 | $620,221 | $621,066 | $2,877 | $15,667 |
| Exchange Rate Effect | -2,498 | -1,138 | 790 | 704 | 524 |
| Beginning Cash Position | 134,070 | 134,070 | 134,070 | 134,070 | 159,666 |
| End Cash Position | 199,188 | 268,734 | 231,896 | 295,529 | 134,070 |
| Net Cash Flow | $65,118 | $134,664 | $97,826 | $161,459 | $-25,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,074 | 38,027 | 4,542 | 8,709 | 91,720 |
| Capital Expenditure | -10,324 | -4,767 | -2,675 | -592 | -1,136 |
| Free Cash Flow | 57,750 | 33,260 | 1,867 | 8,117 | 90,584 |