Tivo Corp (TIVO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,485 | -23,158 | -4,609 | -41,286 | 8,060 |
| Depreciation Amortization | 101,960 | 67,375 | 34,432 | 115,631 | 112,281 |
| Income taxes - deferred | -1,141 | -1,079 | -4,451 | 8,351 | -20,537 |
| Accounts receivable | -7,974 | 1,906 | -17,248 | -22,435 | -42,235 |
| Other Working Capital | -40,345 | -38,476 | -39,323 | -28,732 | -54,224 |
| Other Operating Activity | 99,185 | 60,894 | 46,927 | 215,386 | 147,907 |
| Operating Cash Flow | $115,200 | $67,462 | $15,728 | $246,915 | $151,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 326,653 | 251,291 | 111,461 | N/A | 451,268 |
| PPE Investments | 3,729 | 5,575 | 9,194 | -16,344 | -13,501 |
| Net Acquisitions | -25,162 | -23,117 | -2,004 | -438,354 | -433,733 |
| Purchase Of Investment | -602,315 | -440,664 | -93,300 | -390,803 | -340,257 |
| Sale Of Investment | N/A | N/A | N/A | 536,425 | N/A |
| Other Investing Activity | -93 | -66 | -33 | -1,906 | -1,873 |
| Investing Cash Flow | $-297,188 | $-206,981 | $25,318 | $-310,982 | $-338,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 788,532 | 788,532 | 788,586 | 732,978 | 733,153 |
| Debt Repayment | -323,175 | -321,713 | -320,250 | -451,365 | -374,907 |
| Common Stock Issued | 15,151 | 11,887 | 9,882 | 56,031 | 51,806 |
| Common Stock Repurchased | -152,092 | -62,071 | -12,010 | -337,572 | -312,566 |
| Other Financing Activity | 228 | 228 | 286 | 319 | 1,874 |
| Financing Cash Flow | $328,644 | $416,863 | $466,494 | $391 | $99,360 |
| Exchange Rate Effect | 560 | 77 | -359 | 261 | 278 |
| Beginning Cash Position | 136,780 | 136,780 | 136,780 | 200,195 | 200,195 |
| End Cash Position | 283,996 | 414,201 | 643,961 | 136,780 | 112,989 |
| Net Cash Flow | $147,216 | $277,421 | $507,181 | $-63,415 | $-87,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,200 | 67,462 | 15,728 | 246,915 | 151,252 |
| Capital Expenditure | -9,771 | -7,925 | -4,306 | -18,344 | -13,501 |
| Free Cash Flow | 105,429 | 59,537 | 11,422 | 228,571 | 137,751 |