Viacom CBS Cl B (VIAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,010 | -6,680 | -21,040 | -16,450 | -11,990 |
| Depreciation Amortization | 1,130 | 570 | 2,240 | 1,680 | 1,130 |
| Other Working Capital | 1,920 | 1,500 | 6,520 | 5,200 | 6,700 |
| Other Operating Activity | -50 | 950 | 3,860 | 3,210 | 2,100 |
| Operating Cash Flow | $-7,010 | $-3,660 | $-8,420 | $-6,360 | $-2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -300 | -1,180 | -1,380 | -1,200 |
| Other Investing Activity | -320 | 390 | -5,490 | -1,570 | 650 |
| Investing Cash Flow | $-1,120 | $90 | $-6,670 | $-2,950 | $-550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 510 | 120 | -60 | -880 | -650 |
| Financing Cash Flow | $510 | $120 | $-60 | $-880 | $-650 |
| Exchange Rate Effect | 20 | 10 | 60 | 40 | 60 |
| Beginning Cash Position | 18,030 | 18,030 | 33,130 | 33,130 | 33,130 |
| End Cash Position | 10,430 | 14,610 | 18,030 | 22,970 | 29,930 |
| Net Cash Flow | $-7,600 | $-3,420 | $-15,090 | $-10,160 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,010 | -3,660 | -8,420 | -6,360 | -2,060 |
| Free Cash Flow | -7,010 | -3,660 | -8,420 | -6,360 | -2,060 |