Tivo Corp (TIVO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,307 | 17,035 | 212,884 | 145,699 | 109,281 |
| Depreciation Amortization | 73,522 | 34,513 | 125,252 | 94,349 | 63,284 |
| Income taxes - deferred | -17,868 | -23,689 | -2,677 | 13,977 | 12,698 |
| Accounts receivable | -19,310 | 3,445 | -7,057 | -11,852 | -16,372 |
| Other Working Capital | -25,526 | -12,130 | -46,722 | -38,630 | -40,873 |
| Other Operating Activity | 90,595 | 29,158 | 32,257 | 30,477 | 44,087 |
| Operating Cash Flow | $107,720 | $48,332 | $313,937 | $234,020 | $172,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 328,093 | 171,754 | 269,457 | 197,287 | -120,010 |
| PPE Investments | -6,866 | -1,740 | -15,431 | -10,075 | -5,505 |
| Net Acquisitions | -433,778 | -419,222 | -5,927 | -5,927 | -5,752 |
| Purchase Of Investment | -295,076 | -90,813 | -628,966 | -432,438 | N/A |
| Other Investing Activity | -1,837 | -1,820 | 39,242 | 39,248 | 41,309 |
| Investing Cash Flow | $-409,464 | $-341,841 | $-341,625 | $-211,905 | $-89,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 733,152 | 733,152 | 446,517 | 446,517 | 446,517 |
| Debt Repayment | -345,736 | -312,166 | -361,742 | -307,516 | -307,516 |
| Common Stock Issued | 35,670 | 19,435 | 84,800 | 65,342 | 42,582 |
| Common Stock Repurchased | -161,152 | -67,021 | -109,863 | -109,863 | -109,863 |
| Other Financing Activity | 938 | 589 | 2,483 | 0 | 0 |
| Financing Cash Flow | $262,872 | $373,989 | $62,195 | $94,480 | $71,720 |
| Exchange Rate Effect | -313 | -295 | 278 | -8 | -860 |
| Beginning Cash Position | 200,195 | 200,195 | 165,410 | 165,410 | 165,410 |
| End Cash Position | 161,010 | 280,380 | 200,195 | 281,997 | 318,417 |
| Net Cash Flow | $-39,185 | $80,185 | $34,785 | $116,587 | $153,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,720 | 48,332 | 313,937 | 234,020 | 172,105 |
| Capital Expenditure | -6,866 | -1,740 | -15,431 | -10,075 | -5,505 |
| Free Cash Flow | 100,854 | 46,592 | 298,506 | 223,945 | 166,600 |