Tivo Corp (TIVO)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,941 | 19,005 | 11,536 | 6,945 | 12,089 |
| Depreciation Amortization | 6,971 | 4,834 | 3,102 | 1,581 | 5,501 |
| Income taxes - deferred | -4,415 | N/A | N/A | N/A | -7,325 |
| Accounts receivable | -1,527 | 3,683 | 5,079 | 3,785 | -129 |
| Other Working Capital | 19,830 | 8,590 | 10,482 | 8,099 | 14,582 |
| Other Operating Activity | 11,055 | 4,637 | 882 | -2,905 | 30,424 |
| Operating Cash Flow | $58,855 | $40,749 | $31,081 | $17,505 | $55,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,084 | -2,515 | -751 | -538 | -21,636 |
| Net Acquisitions | N/A | -480 | N/A | N/A | N/A |
| Purchase Of Investment | -417,008 | -324,210 | -218,405 | -104,231 | -184,814 |
| Sale Of Investment | 290,169 | 221,193 | 128,699 | 61,385 | 258,971 |
| Purchase Sale Intangibles | -6,308 | -5,952 | -5,492 | -234 | -761 |
| Other Investing Activity | -6,322 | -6,070 | -5,492 | -548 | -761 |
| Investing Cash Flow | $-137,245 | $-112,082 | $-95,949 | $-43,932 | $51,760 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,780 | 4,775 | 2,491 | 1,169 | 3,884 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -38,450 |
| Financing Cash Flow | $6,780 | $4,775 | $2,491 | $1,169 | $-34,566 |
| Exchange Rate Effect | 837 | 440 | 221 | 192 | 243 |
| Beginning Cash Position | 98,691 | 98,691 | 98,691 | 98,691 | 26,112 |
| End Cash Position | 27,918 | 32,573 | 36,535 | 73,625 | 98,691 |
| Net Cash Flow | $-70,773 | $-66,118 | $-62,156 | $-25,066 | $72,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,855 | 40,749 | 31,081 | 17,505 | 55,142 |
| Capital Expenditure | -4,084 | -2,515 | -751 | -538 | -21,636 |
| Free Cash Flow | 54,771 | 38,234 | 30,330 | 16,967 | 33,506 |