Hollywood Media Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
6,235.00
4,905.60
6,777.20
10,409.60
-
Depreciation, Depletion & Amortization
1,590.60
541.30
245.20
136.40
-
Other Funds
-
18.40
-
-
-
Funds from Operations
1,147.50
3,687.10
1,787.50
3,984.10
-
Changes in Working Capital
1,069.50
244.30
807.20
68.20
-
Net Operating Cash Flow
78.00
3,931.40
2,594.70
3,915.90
-
Capital Expenditures
1,190.10
141.70
5,381.90
84.00
-
Sale of Fixed Assets & Businesses
472.90
17,786.50
-
1,230.50
-
Net Investing Cash Flow
717.20
17,269.60
6,631.90
11,658.00
-
Issuance/Reduction of Debt, Net
208.90
141.80
61.80
22.10
-
Net Financing Cash Flow
281.90
160.20
16,461.80
46.70
-
Net Change in Cash
921.10
21,040.80
25,688.50
7,695.50
-
Free Cash Flow
1,112.20
3,789.70
7,951.30
3,999.80
-
Other Sources
-
-
-
10,511.50
-
Change in Capital Stock
73.00
-
16,400.00
24.60
-
Other Uses
-
375.20
1,250.00
-
-
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