Services: Media

AirMedia Group Inc (AMCN: NASDAQ)

$2.15 -0.01 | -0.46%
03/06/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.52M -32.24M -12.68M -7.58M
Operating Gains/Losses -855.00K -853.00K 3.34M -1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.88M -9.76M -28.56M -21.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.94M -3.15M -3.70M 4.54M
(Decrease) Increase In Payables 12.08M 8.27M 18.73M 5.53M
(Decrease) Increase In Other Current Liabilities 735.00K -1.09M 1.04M 660.00K
(Increase) Decrease In Other Working Capital -5.37M -2.28M -3.62M -711.00K
Other Non-Cash Items 5.25M 34.94M 8.07M 11.19M
Net Cash From Continuing Operations 537.00K 20.23M 17.93M 10.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 537.00K 20.23M 17.93M 10.63M
Sale of Property, Plant & Equipment 30.00K 127.00K 172.00K 137.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.04M 308.74M
Purchases of Property, Plant & Equipment -13.10M -9.29M -4.19M -8.91M
Acquisitions 0.00 0.00 -2.97M -14.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 -307.51M
Other Cash from Investing Activities -53.29M -45.62M 748.00K -5.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.47M -57.01M -5.19M -30.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.00K 161.00K 229.00K 1.16M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.85M -3.42M -11.15M 0.00
Payment of Cash Dividends -675.00K 0.00 0.00 -1.09M
Other Financing Charges, Net 57.81M 0.00 0.00 0.00
Net Cash From Financing Activities 54.31M -3.26M -10.92M 72.00K
Effect of Exchange Rate Changes 1.64M 936.00K 4.41M 2.42M
Net Change in Cash & Cash Equivalents -13.98M -39.10M 6.23M -17.25M

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