Viacom CBS Cl B (VIAC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,110 | -14,670 | -10,680 | -7,130 | -4,030 |
| Depreciation Amortization | 550 | 2,110 | 1,490 | 990 | 510 |
| Other Working Capital | 2,050 | 5,890 | 5,890 | 5,490 | 4,970 |
| Other Operating Activity | 770 | 5,240 | 2,310 | 1,100 | 600 |
| Operating Cash Flow | $-1,740 | $-1,430 | $-990 | $450 | $2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -3,920 | -3,600 | -2,720 | -1,030 |
| Other Investing Activity | 830 | -5,140 | -130 | -3,170 | -5,100 |
| Investing Cash Flow | $430 | $-9,060 | $-3,730 | $-5,890 | $-6,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -430 | 37,140 | 37,720 | 37,500 | 37,970 |
| Financing Cash Flow | $-430 | $37,140 | $37,720 | $37,500 | $37,970 |
| Exchange Rate Effect | 30 | -240 | -220 | -100 | -100 |
| Beginning Cash Position | 33,130 | 6,740 | 6,740 | 6,740 | 6,740 |
| End Cash Position | 31,420 | 33,130 | 39,520 | 38,690 | 40,520 |
| Net Cash Flow | $-1,700 | $26,390 | $32,770 | $31,940 | $33,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,740 | -1,430 | -990 | 450 | 2,050 |
| Free Cash Flow | -1,740 | -1,430 | -990 | 450 | 2,050 |