Services: Media

AirMedia Group Inc (AMCN: NASDAQ)

$5.26 0.02 | 0.38%
05/04/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -31.83M -11.52M -32.24M -12.68M
Operating Gains/Losses -270.00K -855.00K -853.00K 3.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.80M -9.88M -9.76M -28.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.48M -3.94M -3.15M -3.71M
(Decrease) Increase In Payables 10.56M 12.08M 8.27M 18.73M
(Decrease) Increase In Other Current Liabilities 1.61M 735.00K -1.09M 1.03M
(Increase) Decrease In Other Working Capital -9.27M -5.37M -2.28M -3.62M
Other Non-Cash Items 6.98M 5.25M 34.94M 8.07M
Net Cash From Continuing Operations -1.81M 537.00K 20.23M 17.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.81M 537.00K 20.23M 17.93M
Sale of Property, Plant & Equipment 28.00K 30.00K 127.00K 172.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.04M
Purchases of Property, Plant & Equipment -12.36M -13.10M -9.29M -4.19M
Acquisitions 0.00 0.00 0.00 -2.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.27M -53.29M -45.62M 748.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.16M -70.47M -57.01M -5.19M
Issuance of Debt 3.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 624.00K 21.00K 161.00K 229.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.85M -3.42M -11.15M
Payment of Cash Dividends 0.00 -675.00K 0.00 0.00
Other Financing Charges, Net 13.20M 57.81M 0.00 0.00
Net Cash From Financing Activities 16.82M 54.31M -3.26M -10.92M
Effect of Exchange Rate Changes -1.07M 1.64M 936.00K 4.41M
Net Change in Cash & Cash Equivalents 7.79M -13.98M -39.10M 6.23M

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