Liberty Media Formula One Sr A (FWONA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,991,000 | 1,412,000 | 832,000 | 997,000 | N/A |
| Depreciation Amortization | 315,000 | 42,000 | 53,000 | 823,000 | N/A |
| Income taxes - deferred | -172,000 | 465,000 | 42,000 | -795,000 | N/A |
| Other Working Capital | 109,000 | 51,000 | -5,000 | -57,000 | N/A |
| Other Operating Activity | -8,007,000 | -1,999,000 | -1,000,000 | -924,000 | 0 |
| Operating Cash Flow | $1,236,000 | $-29,000 | $-78,000 | $44,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,000 | 232,000 | 277,000 | -542,000 | N/A |
| PPE Investments | -127,000 | 750,000 | 10,000 | 55,000 | N/A |
| Net Acquisitions | -117,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,644,000 | -1,725,000 | -350,000 | 346,000 | N/A |
| Sale Of Investment | N/A | 165,000 | N/A | N/A | N/A |
| Other Investing Activity | 73,000 | 802,000 | -207,000 | -343,000 | 0 |
| Investing Cash Flow | $-2,764,000 | $224,000 | $-270,000 | $-484,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,923,000 | N/A | 0 | 132,000 | N/A |
| Debt Repayment | -2,779,000 | -750,000 | 0 | -1,047,000 | N/A |
| Common Stock Issued | 170,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,742,000 | -323,000 | -465,000 | -754,000 | N/A |
| Other Financing Activity | -759,000 | -89,000 | 10,000 | 248,000 | 0 |
| Financing Cash Flow | $813,000 | $-1,162,000 | $-455,000 | $-1,421,000 | $N/A |
| Beginning Cash Position | 603,000 | 970,000 | 1,773,000 | 3,951,000 | N/A |
| End Cash Position | 1,088,000 | 603,000 | 970,000 | 2,090,000 | N/A |
| Net Cash Flow | $485,000 | $-367,000 | $-803,000 | $-1,861,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,236,000 | -29,000 | -78,000 | 44,000 | N/A |
| Capital Expenditure | -207,000 | -16,000 | -7,000 | -16,000 | N/A |
| Free Cash Flow | 1,029,000 | -45,000 | -85,000 | 28,000 | 0 |