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 ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,928 | 7,230 | 3,540 | 1,250 | 1,850 |
| Depreciation Amortization | 1,109 | 2,720 | 1,760 | 780 | 290 |
| Accounts receivable | -2,650 | -6,088 | N/A | N/A | N/A |
| Other Working Capital | -639 | -1,790 | -950 | -2,350 | 1,180 |
| Other Operating Activity | 11,382 | 9,888 | 2,750 | 3,920 | -130 |
| Operating Cash Flow | $6,274 | $11,960 | $7,100 | $3,600 | $3,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,149 | -8,675 | N/A | N/A | N/A |
| PPE Investments | -263 | -380 | -400 | -310 | -70 |
| Net Acquisitions | N/A | -11,960 | 0 | -11,960 | 0 |
| Purchase Of Investment | -65,090 | -15,179 | N/A | N/A | N/A |
| Sale Of Investment | 9,819 | 24,218 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -541 | N/A | N/A | N/A |
| Other Investing Activity | -192 | -484 | -3,930 | 10,700 | -2,080 |
| Investing Cash Flow | $-130,875 | $-12,460 | $-4,330 | $-1,570 | $-2,150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -555 | N/A | N/A | N/A |
| Common Stock Issued | 147,395 | 1,560 | N/A | N/A | N/A |
| Dividend Paid | -1,383 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -523 | 295 | 1,070 | 780 | 490 |
| Financing Cash Flow | $145,489 | $1,300 | $1,070 | $780 | $490 |
| Beginning Cash Position | 4,710 | 3,510 | 3,510 | 3,510 | 3,510 |
| End Cash Position | 25,598 | 4,310 | 7,350 | 6,320 | 5,050 |
| Net Cash Flow | $20,888 | $800 | $3,830 | $2,810 | $1,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,274 | 11,960 | 7,100 | 3,600 | 3,190 |
| Capital Expenditure | -263 | -495 | N/A | N/A | N/A |
| Free Cash Flow | 6,011 | 11,465 | 7,100 | 3,600 | 3,190 |