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United Online Inc (UNTD)

United Online Inc (UNTD)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 06-2001 12-2000 06-2000 12-1999
Cash Flows From Operating Activities
Net Income 0 -205,756 0 -91,286 -39,500
Depreciation Amortization 14,350 81,732 17,830 14,777 4,340
Accounts receivable 0 5,671 0 -15,329 0
Other Working Capital -410 5,249 -7,010 -15,072 -7,670
Other Operating Activity 0 14,887 0 23,446 3,060
Operating Cash Flow $13,940 $-98,217 $10,820 $-83,464 $-39,770
Cash Flows From Investing Activities
Change In Deposits 0 -21,876 0 -36,353 0
PPE Investments -430 -5,276 -3,360 -20,756 -8,440
Net Acquisitions 32,300 -7,721 -7,390 N/A 0
Purchase Sale Intangibles 0 -486 0 -1,000 0
Other Investing Activity -5,490 -486 -39,670 -1,000 0
Investing Cash Flow $26,380 $-35,359 $-50,420 $-58,109 $-8,440
Cash Flows From Financing Activities
Debt Issued 0 N/A 0 3,498 0
Debt Repayment 0 -8,303 0 -4,174 0
Common Stock Issued 0 515 0 313,746 0
Common Stock Repurchased 0 -61 0 N/A 0
Other Financing Activity -5,610 0 -4,450 5,980 176,290
Financing Cash Flow $-5,610 $-7,849 $-4,450 $319,050 $176,290
Beginning Cash Position 0 201,512 0 24,035 24,030
End Cash Position 0 60,087 0 201,512 152,100
Net Cash Flow $34,710 $-141,425 $-44,050 $177,477 $128,060
Free Cash Flow
Operating Cash Flow 13,940 -98,217 10,820 -83,464 -39,770
Capital Expenditure 0 -5,276 0 -20,756 0
Free Cash Flow 13,940 -103,493 10,820 -104,220 -39,770
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