Services: Media

AirMedia Group Inc (AMCN: NASDAQ)

$3.1 0.01 | 0.32%
10/21/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 142.91M -31.83M -11.52M -32.24M
Operating Gains/Losses -2.83M -270.00K -855.00K -853.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.63M 11.80M -9.88M -9.76M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -16.05M -3.48M -3.94M -3.15M
(Decrease) Increase In Payables -8.59M 10.56M 12.08M 8.27M
(Decrease) Increase In Other Current Liabilities 35.84M 1.61M 735.00K -1.09M
(Increase) Decrease In Other Working Capital 21.25M -9.27M -5.37M -2.28M
Other Non-Cash Items -223.28M 6.98M 5.25M 34.94M
Net Cash From Continuing Operations -28.04M -1.81M 537.00K 20.23M
Net Cash From Discontinued Operations -41.03M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -69.06M -1.81M 537.00K 20.23M
Sale of Property, Plant & Equipment 978.00K 28.00K 30.00K 127.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 14.21M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.39M -12.36M -13.10M -9.29M
Acquisitions -4.50M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.35M 7.27M -53.29M -45.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities 88.14M -6.16M -70.47M -57.01M
Issuance of Debt 0.00 3.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.83M 624.00K 21.00K 161.00K
Repayment of Long-Term Debt -3.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -2.85M -3.42M
Payment of Cash Dividends -221.00K 0.00 -675.00K 0.00
Other Financing Charges, Net 536.00K 13.20M 57.81M 0.00
Net Cash From Financing Activities 2.14M 16.82M 54.31M -3.26M
Effect of Exchange Rate Changes -1.70M -1.07M 1.64M 936.00K
Net Change in Cash & Cash Equivalents 19.52M 7.79M -13.98M -39.10M

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