Tivo Corp (TIVO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,095 | -52,951 | -55,578 | -43,657 | -41,515 |
| Depreciation Amortization | 31,821 | 121,084 | 90,202 | 61,321 | 31,323 |
| Income taxes - deferred | 15,007 | -20,530 | -30,282 | -42,767 | -15,261 |
| Accounts receivable | -2,454 | 12,364 | 4,459 | -2,477 | 284 |
| Other Working Capital | -170,624 | -1,674 | -28,571 | -15,160 | -3,375 |
| Other Operating Activity | 39,702 | 100,123 | 103,544 | 98,568 | 45,865 |
| Operating Cash Flow | $-18,453 | $158,416 | $83,774 | $55,828 | $17,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,575 | N/A | 87,667 | 53,616 | N/A |
| PPE Investments | -1,403 | -19,745 | -13,393 | -6,868 | -2,427 |
| Net Acquisitions | -5,752 | 242,205 | 242,184 | 241,390 | 244,618 |
| Purchase Of Investment | -32,787 | -84,354 | -59,330 | -48,865 | -15,176 |
| Sale Of Investment | N/A | 113,571 | N/A | N/A | 13,207 |
| Other Investing Activity | 4,113 | -36,948 | -36,782 | -36,782 | 0 |
| Investing Cash Flow | $-7,254 | $214,729 | $220,346 | $202,491 | $240,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 446,517 | N/A | N/A | N/A | N/A |
| Debt Repayment | -260,540 | -440,344 | -390,344 | -290,344 | -240,002 |
| Common Stock Issued | 18,424 | 32,833 | 25,462 | 5,342 | 2,914 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -114 | -114 | -114 | -114 |
| Financing Cash Flow | $104,401 | $-407,625 | $-364,996 | $-285,116 | $-237,202 |
| Exchange Rate Effect | -469 | 702 | 291 | -414 | -983 |
| Beginning Cash Position | 165,410 | 199,188 | 199,188 | 199,188 | 199,188 |
| End Cash Position | 243,635 | 165,410 | 138,603 | 171,977 | 218,546 |
| Net Cash Flow | $78,225 | $-33,778 | $-60,585 | $-27,211 | $19,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,453 | 158,416 | 83,774 | 55,828 | 17,321 |
| Capital Expenditure | -1,403 | -19,745 | -13,393 | -6,868 | -2,427 |
| Free Cash Flow | -19,856 | 138,671 | 70,381 | 48,960 | 14,894 |