CROWN MEDIA HOLDINGS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain from extinguishment of indemnification
Loss from sale of discontinued operations
Loss from early extinguishment of debt
Depreciation and amortization
Depreciation and amortization expense
Provision for allowance for doubtful accounts
Gain on sale of property and equipment
Income tax expense (benefit)
Deferred income tax (benefit) expense
Non-cash compensation
Changes in operating assets and liabilities:
Increase in accounts receivable
Additions to program license fees
Additions to programming rights
(Increase) decrease in prepaid and other assets
Increase (decrease) in accounts payable, accrued and other liabilities
Decrease in interest payable
Increase in derivative payable
(Decrease) increase in payables to Hallmark Cards affiliates
Increase (decrease) in license fees payables
(Decrease) increase in programming rights payable

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from disposal of property and equipment
Payments to buyer of international business
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on notes payable to HCC
Principal payments on the 2011 Term Loan
Redemption of Notes
Redemption of Preferred Stock
Dividends paid to Preferred Stockholder
Premium on redemption of Notes
Principal payments on the 2015 Revolver
Payments of transaction costs
Issuance of the 2015 Term Loan
Issuance of the 2015 Revolver
Transaction costs incurred
Discount on issuance of debt
Principal payments on capital lease obligations
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash and non-cash activities:
Interest paid
Taxes Paid
Reduction of additional paid-in capital for obligation for tax transactions
Additional paid-in capital for tax transactions
Additional paid-in capital from early extinguishment of debt
Additional paid-in capital from redemption of Preferred Stock
Asset acquired through capital lease obligation
Capital expenditures included in accounts payable

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