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Realized and unrealized
(gains) losses on...
-$423,647K
Decrease (increase) in
prepaid expenses
-$28,374K
(decrease) increase in
trade accounts...
$10,652K
Depreciation and
amortization
$6,482K
Minimum guaranteed
rightsholder relationships...
$4,496K
Decrease (increase) in
other assets
-$3,528K
Stock-based compensation
$2,445K
Net cash provided
(used) by operating...
$3,908K
Canceled cashflow
$475,716K
Net increase
(decrease) in cash, cash...
-$1,082K
Canceled cashflow
$3,908K
Other financing
activities, net
$18K
Net earnings (loss)
-$268,663K
Share of (earnings)
losses of affiliate,...
$82,529K
Deferred income tax
expense (benefit)
-$74,315K
(decrease) increase in
deferred revenue
-$31,015K
Decrease (increase) in
related party balances
$9,867K
Decrease (increase) in
accounts receivable
$5,028K
(decrease) increase in
other liabilities
-$1,788K
Other noncash charges
(credits), net
$1,571K
something is missing
-$940K
Net cash provided
(used) by financing...
-$4,454K
Canceled cashflow
$18K
Effect of foreign
currency exchange rates...
-$436K
Net cash provided
(used) by investing...
-$100K
Minimum guaranteed
payments on rightsholder...
$4,447K
Withholding taxes on net
settlements of stock-based...
$25K
Other investing
activities, net
$100K
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Cash Flow
Liberty Live Holdings, Inc. (LLYVB)
Liberty Live Holdings, Inc. (LLYVB)
source: myfinsight.com