Viacom CBS Cl B (VIAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | -21,040 | -14,670 | -21,090 |
| Depreciation Amortization | 2,240 | 2,110 | 2,570 |
| Other Working Capital | 6,520 | 5,890 | -4,600 |
| Other Operating Activity | 3,860 | 5,240 | 8,010 |
| Operating Cash Flow | $-8,420 | $-1,430 | $-15,110 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,180 | -3,920 | -2,390 |
| Other Investing Activity | -5,490 | -5,140 | -13,530 |
| Investing Cash Flow | $-6,670 | $-9,060 | $-15,920 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -60 | 37,140 | -980 |
| Financing Cash Flow | $-60 | $37,140 | $-980 |
| Exchange Rate Effect | 60 | -240 | -230 |
| Beginning Cash Position | 33,130 | 6,740 | 39,000 |
| End Cash Position | 18,030 | 33,130 | 6,740 |
| Net Cash Flow | $-15,090 | $26,390 | $-32,260 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,420 | -1,430 | -15,110 |
| Free Cash Flow | -8,420 | -1,430 | -15,110 |