Heritage Media Corp
OTC:OLVI
Heritage Media Corp
OTC:OLVI
Price:
0.19
USD
-18.73%
Market Closed
Market Cap:
$122.3m
Cash Flow Statement
Cash Flow Statement
Heritage Media Corp
Heritage Media Corp
Currency: USD
| Dec-1994 | Dec-1995 | Dec-1996 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
22
|
27
|
19
|
|
| Depreciation & Amortization |
35
|
33
|
47
|
|
| Change in Deffered Taxes |
0
|
(1)
|
5
|
|
| Other Non-Cash Items |
3
|
3
|
(1)
|
|
| Cash Taxes Paid |
5
|
3
|
10
|
|
| Cash Interest Paid |
30
|
34
|
42
|
|
| Change in Working Capital |
(10)
|
(7)
|
(9)
|
|
| Cash from Operating Activities |
50
N/A
|
54
+8%
|
62
+15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(15)
|
(16)
|
(31)
|
|
| Other Items |
(3)
|
(21)
|
(207)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(37)
-110%
|
(239)
-538%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
(5)
|
|
| Net Issuance of Debt |
11
|
(13)
|
189
|
|
| Other |
(43)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(18)
+43%
|
176
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(2)
-1 192%
|
(1)
+65%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
35
N/A
|
38
+9%
|
30
-20%
|
|
Switch to:
Switch to:
See Also
Discover More
