Lin TV (TVL)
Lin TV Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.884M | 43.01M | 3.111M | 1.071M | 1.586M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.02M | 12.24M | 13.62M | 13.87M | 12.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.366M | -29.77M | -0.476M | 4.451M | -3.554M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.65M | -17.54M | 13.14M | 18.32M | 9.328M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.453M | -17.90M | 12.40M | -15.61M | 10.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.436M | 0.422M | 0.12M | 0.014M | 0.198M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 16.52M | 7.993M | 28.77M | 3.799M | 22.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.45M | -8.313M | -3.733M | -5.382M | -2.567M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.837M | 0.048M | -5.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -0.595M | -1.075M | -0.389M | -1.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 261.47M | -255.60M | -0.668M | -0.76M | -0.644M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 255.43M | -268.82M | -4.742M | -12.40M | -3.211M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -276.70M | 251.22M | -0.047M | -4.721M | -3.978M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.456M | -2.561M | 0.192M | 0.191M | 0.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.199M | -7.352M | -0.236M | -0.006M | -0.068M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -277.35M | 241.31M | -0.091M | -4.536M | -3.756M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -5.405M | -19.52M | 23.94M | -13.14M | 15.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 18.06M | 11.65M | 18.06M | 37.57M | 13.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.65M | 18.06M | 37.57M | 13.63M | 26.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
