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Crown Media Holdings (CRWN)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -17.9M 1.28M -7.45M -5.32M -10.2M
Depreciation 38.2M 33.4M 33.6M 32.7M 33.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.33M -24.9M 59.0M 0 0
Other Non Cash Operating Items -37K -3.35M 871K 0 0
Cash From Operations 24.6M 6.50M -385K 13.8M 20.0M
Capital Expenditures -505K -96K -81K -113K -177K
Sale of Assets 0 0 0 0 0
Acquisitions -2.60M -1.01M -223K -231K -237K
Investments 0 0 0 0 0
Other Investing Activities 1.51M -61K 1.83M 0 0
Cash from Investing -1.08M -1.07M -304K -344K -414K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -19.5M -7.01M 41.9M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -19.5M -7.01M 3.26M -11.9M -18.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.02M -1.58M 2.57M 1.52M 1.55M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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