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Tivo Corp (TIVO)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2007	06-2007	03-2007	12-2006	09-2006
Cash Flows From Operating Activities
Net Income	22,292	8,200	5,708	33,043	16,445
Depreciation Amortization	9,174	6,177	3,469	9,077	16,753
Income taxes - deferred	N/A	N/A	N/A	-5,496	-3,941
Accounts receivable	-6,858	11,977	2,789	-8,065	728
Other Working Capital	-11,731	3,180	-7,644	22,347	15,078
Other Operating Activity	44,607	15,717	17,904	39,151	15,526
Operating Cash Flow	$57,484	$45,251	$22,226	$90,057	$60,589

Cash Flows From Investing Activities
Change In Deposits	N/A	299,744	N/A	N/A	378,661
PPE Investments	-718	-831	-357	-8,395	-10,688
Net Acquisitions	-7,088	-5,564	-3,937	-81,236	N/A
Purchase Of Investment	-993,788	-410,156	-35,800	-744,519	-635,413
Sale Of Investment	960,494	N/A	17,122	567,580	N/A
Purchase Sale Intangibles	N/A	N/A	-344	N/A	-1,158
Other Investing Activity	-1,127	-868	-344	-6,611	-1,158
Investing Cash Flow	$-42,227	$-117,675	$-23,316	$-273,181	$-268,598

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	232,846	233,248
Debt Repayment	-1,084	-664	-304	-47,033	-46,734
Common Stock Issued	55,948	47,658	7,052	69,752	54,494
Common Stock Repurchased	-50,000	N/A	N/A	-49,998	-49,998
Other Financing Activity	0	0	0	836	554
Financing Cash Flow	$4,864	$46,994	$6,748	$206,403	$191,564

Exchange Rate Effect	447	-258	-98	762	443
Beginning Cash Position	159,666	159,666	159,666	135,625	135,625
End Cash Position	180,234	133,978	165,226	159,666	119,623
Net Cash Flow	$20,568	$-25,688	$5,560	$24,041	$-16,002

Free Cash Flow
Operating Cash Flow	57,484	45,251	22,226	90,057	60,589
Capital Expenditure	-718	-831	-357	-8,395	-10,688
Free Cash Flow	56,766	44,420	21,869	81,662	49,901