ViaVid Broadcasting Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2001
2002
2003
2004
2005
Net Income before Extraordinaries
1,018.40
764.70
343.50
144.60
86.50
Depreciation, Depletion & Amortization
51.70
44.50
36.00
25.20
22.50
Other Funds
124.30
9.70
133.70
79.50
5.40
Funds from Operations
731.20
461.40
215.90
124.70
53.80
Changes in Working Capital
4.60
14.30
59.10
77.90
0.20
Net Operating Cash Flow
726.60
475.70
156.80
202.60
53.60
Capital Expenditures
31.30
22.60
6.40
9.70
13.30
Sale of Fixed Assets & Businesses
-
-
10.70
-
1.20
Net Investing Cash Flow
31.30
22.60
4.30
9.70
12.00
Issuance/Reduction of Debt, Net
-
119.80
-
125.50
-
Net Financing Cash Flow
675.30
456.90
143.70
255.00
74.10
Net Change in Cash
82.60
41.30
8.80
42.70
8.50
Free Cash Flow
757.90
498.20
163.20
212.30
66.80
Change in Capital Stock
551.00
327.40
10.00
50.00
79.50
Miscellaneous Funds
0.00
0.00
0.00
-
-
About ViaVid Broadcasting
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