Services: Media

AirMedia Group Inc (AMCN: NASDAQ)

$4.59 0.1 | 2.23%
08/27/15 - 04:00 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 -3.70M
(Decrease) Increase In Payables 10.56M 12.08M 8.27M 18.73M
(Decrease) Increase In Other Current Liabilities 1.61M 735.00K -1.09M 1.04M
(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 7.78M -13.98M -39.10M 6.23M

Portfolios with AMCN

Latest AMCN Headlines from TheStreet

More Financial News for AMCN

Press Releases for AMCN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter