|
Concept
|
2009 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$382.6M
Net Income YoY Change
(NetIncome[2009] - NetIncome[2008]) / NetIncome[2008] × 100
|
$433.8M
Net Income YoY Change
(NetIncome[2008] - NetIncome[2007]) / NetIncome[2007] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2009] - DepreciationDepletionAndAmortizationTotal[2008]) / DepreciationDepletionAndAmortizationTotal[2008] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2008] - DepreciationDepletionAndAmortizationTotal[2007]) / DepreciationDepletionAndAmortizationTotal[2007] × 100
|
| Cash From Operating Activities |
$672.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009] - TotalCashFromOperatingActivities[2008]) / TotalCashFromOperatingActivities[2008] × 100
|
$755.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2008] - TotalCashFromOperatingActivities[2007]) / TotalCashFromOperatingActivities[2007] × 100
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2008] - OtherInvestingActivities[2007]) / OtherInvestingActivities[2007] × 100
|
| Cash From Investing Activities |
$103.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2009] - TotalCashFromInvestingActivities[2008]) / TotalCashFromInvestingActivities[2008] × 100
|
-$344.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2008] - TotalCashFromInvestingActivities[2007]) / TotalCashFromInvestingActivities[2007] × 100
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.474B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2009] - TotalCashFromFinancingActivities[2008]) / TotalCashFromFinancingActivities[2008] × 100
|
$428.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2008] - TotalCashFromFinancingActivities[2007]) / TotalCashFromFinancingActivities[2007] × 100
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$672.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009] - TotalCashFromOperatingActivities[2008]) / TotalCashFromOperatingActivities[2008] × 100
|
$755.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2008] - TotalCashFromOperatingActivities[2007]) / TotalCashFromOperatingActivities[2007] × 100
|
| Cash From Investing Activities |
$103.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2009] - TotalCashFromInvestingActivities[2008]) / TotalCashFromInvestingActivities[2008] × 100
|
-$344.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2008] - TotalCashFromInvestingActivities[2007]) / TotalCashFromInvestingActivities[2007] × 100
|
| Cash From Financing Activities |
-$1.474B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2009] - TotalCashFromFinancingActivities[2008]) / TotalCashFromFinancingActivities[2008] × 100
|
$428.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2008] - TotalCashFromFinancingActivities[2007]) / TotalCashFromFinancingActivities[2007] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2009] - NetCashFlow[2008]) / NetCashFlow[2008] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2008] - NetCashFlow[2007]) / NetCashFlow[2007] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$672.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2009] - TotalCashFromOperatingActivities[2008]) / TotalCashFromOperatingActivities[2008] × 100
|
$755.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2008] - TotalCashFromOperatingActivities[2007]) / TotalCashFromOperatingActivities[2007] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2010 Q1 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$58.11M
Net Income YoY Change
(NetIncome[2010 Q1] - NetIncome[2009 Q1]) / NetIncome[2009 Q1] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2010 Q1] - DepreciationDepletionAndAmortizationTotal[2009 Q1]) / DepreciationDepletionAndAmortizationTotal[2009 Q1] × 100
|
| Cash From Operating Activities |
$155.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q1] - TotalCashFromOperatingActivities[2009 Q1]) / TotalCashFromOperatingActivities[2009 Q1] × 100
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$278.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010 Q1] - TotalCashFromInvestingActivities[2009 Q1]) / TotalCashFromInvestingActivities[2009 Q1] × 100
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$10.39M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q1] - TotalCashFromFinancingActivities[2009 Q1]) / TotalCashFromFinancingActivities[2009 Q1] × 100
|
| NET CHANGE |
|
| Cash From Operating Activities |
$155.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q1] - TotalCashFromOperatingActivities[2009 Q1]) / TotalCashFromOperatingActivities[2009 Q1] × 100
|
| Cash From Investing Activities |
-$278.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010 Q1] - TotalCashFromInvestingActivities[2009 Q1]) / TotalCashFromInvestingActivities[2009 Q1] × 100
|
| Cash From Financing Activities |
-$10.39M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010 Q1] - TotalCashFromFinancingActivities[2009 Q1]) / TotalCashFromFinancingActivities[2009 Q1] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2010 Q1] - NetCashFlow[2009 Q1]) / NetCashFlow[2009 Q1] × 100
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$155.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010 Q1] - TotalCashFromOperatingActivities[2009 Q1]) / TotalCashFromOperatingActivities[2009 Q1] × 100
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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