THE LOUDEST ROAR - Sesame Workshop
THE LOUDEST ROAR - Sesame Workshop
THE LOUDEST ROAR - Sesame Workshop
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For the years ended June 30 (000s omitted) ‘06 ‘05<br />
CASH FLOWS FROM OPERATING ACTIVITIES:<br />
Consolidated Statement of Cash Flows<br />
Increase (Decrease) in Net Assets<br />
Adjustments to Reconcile Increase in Net Assets to Net Cash Provided by Operating Activities<br />
$ 7,630 $ 8,886<br />
Depreciation and Amortization 10,342 9,881<br />
Amortization of Programs in Process 16,117 20,316<br />
Decrease in Deferred Rent Payable (385) (385)<br />
(Increase) in Net Unrealized Appreciation on Marketable Securities (11,003) (9,912)<br />
Loss (Gain) on Sale of Marketable Securities (595) 92<br />
Provision for Inventory Obsolesence 633 –<br />
Decrease (Increase) in Receivables 1,779 (7,152)<br />
(Increase) in Inventories (1,459) –<br />
(Increase) in Programs in Process (21,379) (21,889)<br />
(Increase) in Other Assets (1,068) (2,806)<br />
(Decrease) Increase in Accounts Payable and Accrued Expenses (2,693) 1,800<br />
Increase (Decrease) in Program and Product License Revenues 9,486 (1,341)<br />
Net Cash Provided by Operating Activities 7,405 (2,510)<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Additions to Property and Equipment (1,275) (1,984)<br />
Purchases of Marketable Securities (79,458) (83,715)<br />
Proceeds from the Sale of Marketable Securities 113,625 105,904<br />
Net Cash Provided by Investing Activities 32,892 20,205<br />
CASH FLOWS FROM FINANCING ACTIVITIES<br />
Payments on note payable (41,000) (18,000)<br />
Net Cash Used in Financing Activities (41,000) (18,000)<br />
Net (Decrease) in Cash and Short-Term Investments (703) (305)<br />
Cash and Short-Term Investments, Beginning of Period 16,519 16,824<br />
Cash and Short-term Investments, End of Period $ 15,816 $ 16,519<br />
Partners in Licensing and Content Distribution<br />
As a nonprofit organization, <strong>Sesame</strong> <strong>Workshop</strong> relies not only on philanthropic support<br />
but also on income from the sales of <strong>Sesame</strong> Street and other <strong>Workshop</strong> products to<br />
fund educational programs that help children everywhere learn and grow. We partner<br />
with best-in-class organizations that believe in our brands and share our vision. These are<br />
some long-term and committed partners which are essential to advancing our educational<br />
initiatives around the world.<br />
American Greetings<br />
Apple & Eve<br />
Busch Entertainment Corporation (<strong>Sesame</strong> Place)<br />
Children’s Apparel Network<br />
Del Monte Foods<br />
Gund, Inc.<br />
The Hain Celestial Group, Inc.<br />
Mattel/Fisher-Price<br />
The Parenting Group (<strong>Sesame</strong> Street Magazine)<br />
Procter & Gamble<br />
Random House<br />
Sony Wonder<br />
Sunkist<br />
VEE Corporation (<strong>Sesame</strong> Street Live)<br />
18 <strong>Sesame</strong> <strong>Workshop</strong> 2006 Annual Report
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