Coach vs. Kors: Bat...
Services: Media
AirMedia Group Inc. (AMCN: NASDAQ)
$2.25 -0.02 | -0.88%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.68M | -7.58M | -37.03M | 30.20M |
| Operating Gains/Losses | 3.34M | -1.20M | 573.00K | 1.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.56M | -21.39M | -18.15M | -24.38M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.70M | 4.54M | -1.43M | -1.23M |
| (Decrease) Increase In Payables | 18.73M | 5.53M | 14.21M | 10.62M |
| (Decrease) Increase In Other Current Liabilities | 1.04M | 660.00K | 5.63M | 1.13M |
| (Increase) Decrease In Other Working Capital | -3.62M | -711.00K | -8.04M | -10.25M |
| Other Non-Cash Items | 8.07M | 11.19M | 19.34M | 6.37M |
| Net Cash From Continuing Operations | 17.93M | 10.63M | 8.86M | 3.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.93M | 10.63M | 8.86M | 3.59M |
| Sale of Property, Plant & Equipment | 172.00K | 137.00K | 72.00K | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.04M | 308.74M | 219.78M | 671.00K |
| Purchases of Property, Plant & Equipment | -4.19M | -8.91M | -28.85M | -50.41M |
| Acquisitions | -2.97M | -14.76M | -6.07M | 562.00K |
| Purchases of Short-Term Investments | 0.00 | -307.51M | -219.97M | 0.00 |
| Other Cash from Investing Activities | 748.00K | -5.28M | -1.45M | -6.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.19M | -30.37M | -42.64M | -56.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 229.00K | 1.16M | 1.28M | 789.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -11.15M | 0.00 | -7.39M | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.09M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 2.20M | 0.00 |
| Net Cash From Financing Activities | -10.92M | 72.00K | -3.91M | 789.00K |
| Effect of Exchange Rate Changes | 4.41M | 2.42M | -81.00K | 2.94M |
| Net Change in Cash & Cash Equivalents | 6.23M | -17.25M | -37.78M | -49.38M |
Portfolios with AMCN
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- UserMakin Bacon
- UserSUPRATRADE Top 10 Fastest-G...
- Usersonrah portfolio 2
- UserRocket Stocks for the week ...
- UserInsider Purchases and Buyba...
- ContributorChina Watch Portfolio - 4
- ContributorChina Watch Portfolio - 3
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- UserNeon
- Userbaringdinggah Portfolio 1
Latest AMCN Headlines from TheStreet
- Emerging-Market ADRs: Winners and Losers 04.04.11 | 09:04 am
- Sectors to Believe In: China Watch Mail Bag
04.02.11 | 09:04 am - Fate of CCME: China Watch Mail Bag 03.26.11 | 09:03 am
- China Stocks: A Two-Month Review 11.23.10 | 09:11 am
- Emerging Market ADRs: Winners and Losers 10.04.10 | 11:10 am
- Best Route for Foreign Companies: China Watch 09.01.10 | 06:09 am
- 10 China ADRs Outperform S&P, Shanghai 08.20.10 | 01:08 pm
- AirMedia Shares Fall On Liquidity Concerns 08.24.09 | 03:08 pm
- Movers Roundup: Flowserve, AirMedia 08.18.09 | 02:08 pm
- AirMedia Group Shares Fall On Slower 3Q Growth 08.18.09 | 12:08 pm
Press Releases for AMCN
- AirMedia And Guangxi Airport Group Partners To Operate Media Resources In Four Airports - PR Newswire 05.01.12 | 05:05 pm
- AirMedia Renews Concession Rights Contract In Shanghai Airports - PR Newswire 03.12.12 | 06:03 am
- AirMedia To Announce Fourth Quarter And Fiscal Year 2011 Unaudited Financial Results On March 12, 2012 At 7:00 Am Eastern Time - PR Newswire 03.07.12 | 09:03 am
- AirMedia Renews Its Concession Rights Contract Of Traditional Media In Beijing Airport - PR Newswire 02.29.12 | 09:02 am
- AirMedia Raises Guidance For The Fourth Quarter Of 2011 - PR Newswire 12.13.11 | 08:12 am
Partner Headlines for AMCN
- 14 Chinese Stocks Hedge Funds Love - Seeking Alpha 03.01.12 | 08:03 am
- Momentum Ideas: Friday's High Volume Gainers Chased by Big Money Managers - Seeking Alpha 04.17.11 | 07:04 am
- Auriga Reiterates Buy Rating on AirMedia Group (AMCN) - Benzinga 10.13.10 | 09:10 am
- AirMedia Announces Unaudited Second Quarter Financial Results - Benzinga 08.11.10 | 04:08 pm
- China MediaExpress: China's Hidden Gem, Part 2 - Seeking Alpha 05.13.10 | 05:05 pm
- China MediaExpress: China's Hidden Gem, Part 1 - Seeking Alpha 05.13.10 | 05:05 pm
- Asian Tech Stock Weekly Review (May 3 – 9, 2010) - Seeking Alpha 05.10.10 | 05:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.03.10 | 08:03 am
