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Income Statement
Balance Sheet
Cash Flow Statement

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OUTD Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net loss -6.07M
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization 787K
Amortization of subscriber acquisition fees 152K
Loss on sale of equipment 1K
Gain on sale of available-for-sale and auction-rate securities
Provision for doubtful accounts 0
Share-based employee and service provider compensation 573K
Deferred tax benefit, net -2.79M
Changes in operating assets and liabilities:
Accounts receivable 3.2M
Income tax refund receivable and payable, net -1.99M
Prepaid programming costs 49K
Other current assets 1.73M
Deposits and other assets -1K
Subscriber acquisition fees
Accounts payable and accrued expenses -376K
Deferred revenue -503K
Deferred obligations -22K
Unfavorable lease obligations
Net cash provided by (used in) operating activities -5.31M
Investing activities:
Purchases of property, plant and equipment -821K
Purchase of intangibles
Proceeds from sale of equipment 0
Purchases of available-for-sale securities
Proceeds from sale of available-for-sale and auction-rate securities 14.56M
Net cash provided by investing activities 1.75M
Financing activities:
Purchase of treasury stock -619K
Purchase and retirement of treasury stock related to stock repurchase program
Net cash used in financing activities -619K
Net increase in cash and cash equivalents -4.18M
Cash and cash equivalents, beginning of period 30.48M
Cash and cash equivalents, end of period 26.29M
Supplemental disclosure of cash flow information:
Income taxes paid 1.21M
Supplemental disclosures of non-cash investing and financing activities:
Effect of net increase in fair value of available-for-sale and auction-rate securities -4K
Property, plant and equipment costs incurred but not paid 328K

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