Tivo Corp (TIVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,340 | 4,110 | 2,300 | 990 | 3,820 |
| Depreciation Amortization | 1,170 | 790 | 550 | 300 | 1,150 |
| Other Working Capital | -480 | 350 | 150 | 1,330 | -2,710 |
| Other Operating Activity | 710 | -140 | 380 | -80 | 170 |
| Operating Cash Flow | $7,740 | $5,110 | $3,380 | $2,540 | $2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -210 | -130 | -80 | -570 |
| Other Investing Activity | -33,930 | -29,990 | -1,420 | -1,220 | -16,880 |
| Investing Cash Flow | $-34,210 | $-30,200 | $-1,550 | $-1,300 | $-17,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -150 |
| Other Financing Activity | 28,670 | 28,400 | -90 | 230 | 14,060 |
| Financing Cash Flow | $28,670 | $28,400 | $-90 | $230 | $13,910 |
| Beginning Cash Position | 1,310 | 1,310 | 1,310 | 1,310 | 2,400 |
| End Cash Position | 3,510 | 4,630 | 3,040 | 2,780 | 1,310 |
| Net Cash Flow | $2,190 | $3,310 | $1,730 | $1,470 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,740 | 5,110 | 3,380 | 2,540 | 2,430 |
| Free Cash Flow | 7,740 | 5,110 | 3,380 | 2,540 | 2,430 |