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Arbitron Corporation (ARB: NYSE)
$34.69 1.48 | 4.46%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.29M | 44.48M | 42.16M | 37.18M |
| Operating Gains/Losses | 5.60M | 4.57M | 7.98M | 4.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.88M | -8.58M | -5.29M | -17.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 1.86M | -1.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.34M | -1.96M | -3.16M | 5.35M |
| (Decrease) Increase In Other Current Liabilities | 3.42M | -8.13M | -15.83M | -7.16M |
| (Increase) Decrease In Other Working Capital | 2.82M | -143.00K | -2.43M | 1.43M |
| Other Non-Cash Items | 10.25M | 7.85M | 8.21M | 10.10M |
| Net Cash From Continuing Operations | 104.60M | 71.81M | 57.32M | 46.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.16M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.60M | 71.81M | 57.32M | 44.89M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.97M | -34.92M | -31.68M | -32.00M |
| Acquisitions | -10.55M | -2.50M | -3.40M | -522.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -1.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.52M | -39.20M | -35.08M | -31.47M |
| Issuance of Debt | 15.00M | 10.00M | 36.83M | 140.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.78M | 7.56M | 988.00K | 10.33M |
| Repayment of Long-Term Debt | -69.10M | -28.83M | -50.00M | -67.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -100.00M |
| Payment of Cash Dividends | -10.85M | -10.67M | -10.58M | -11.02M |
| Other Financing Charges, Net | -71.00K | 26.00K | 0.00 | 830.00K |
| Net Cash From Financing Activities | -61.25M | -21.91M | -22.76M | -26.86M |
| Effect of Exchange Rate Changes | -40.00K | 17.00K | 79.00K | -31.00K |
| Net Change in Cash & Cash Equivalents | 790.00K | 10.71M | -441.00K | -13.47M |
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Latest ARB Headlines from TheStreet
- Today Pandora Officially Crushes Terrestrial Radio 05.16.12 | 03:05 pm
- Arbitron Stock To Go Ex-dividend Tomorrow (ARB) 03.12.12 | 10:03 am
- 10 Stocks With Highest Profitability Ratios 01.04.12 | 10:01 am
- Arbitron Stock To Go Ex-dividend Tomorrow (ARB) 12.12.11 | 10:12 am
- 10 Songs You Won't Hear on All-Holiday Radio 11.11.11 | 08:11 am
- Why All-Christmas Radio Keeps Coming Early 11.09.11 | 08:11 am
- Arbitron Stock To Go Ex-dividend Tomorrow (ARB) 09.12.11 | 10:09 am
- Arbitron Stock To Go Ex-dividend Monday (ARB) 06.10.11 | 09:06 am
- Arbitron Stock To Go Ex-dividend Tomorrow (ARB) 03.10.11 | 10:03 am
- Insiders Trading OPK, FE, DEXO, ARB 03.10.11 | 09:03 am
Press Releases for ARB
- Arbitron Inc. Declares Quarterly Dividend; Holds Annual Stockholders' Meeting - PR Newswire 05.24.12 | 04:05 pm
- Arbitron Inc. To Present At The J.P. Morgan 40th Annual Global Technology, Media And Telecom Conference - PR Newswire 05.08.12 | 01:05 pm
- Arbitron Mobile Launches Smartphone And Tablet Measurement Service In United States - PR Newswire 04.17.12 | 12:04 pm
- Arbitron Inc. Announces The Departure Of Richard J. Surratt, Chief Financial Officer, Effective May 11, 2012 - PR Newswire 04.11.12 | 04:04 pm
- Weekly Online Radio Audience Jumps More Than 30 Percent In Past Year Says New Arbitron/Edison Research Study - PR Newswire 04.10.12 | 02:04 pm
- Arbitron Inc. First Quarter 2012 Earnings Release And Conference Call Scheduled For April 19, 2012 - PR Newswire 04.04.12 | 05:04 pm
- Arbitron Agrees To Settlement With The Attorney General Of The State Of California And The City Attorneys Of Los Angeles And San Francisco - PR Newswire 03.26.12 | 05:03 pm
- NBCUniversal Selects Arbitron To Measure Out-of-Home TV Viewing For The 2012 Summer Olympics - PR Newswire 03.12.12 | 08:03 am
- Arbitron Inc. Annual Stockholder Meeting Scheduled For May 22, 2012 - PR Newswire 03.08.12 | 11:03 am
- Radio Connects Political Candidates To Voters - PR Newswire 03.06.12 | 09:03 am
Partner Headlines for ARB
- Equity Insights May 31st: Synta Pharma, Arbitron, TiVo, Google, Rovi - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- 17 Low-Debt Dividend Stocks With High Profitability - Seeking Alpha 12.16.11 | 06:12 pm
- Stock Market News For Dec 10, 2010 - Market News - Zacks 12.10.10 | 10:12 am
- Cramer's Mad Money - Those DANG Chinese IPOs - Seeking Alpha 12.10.10 | 07:12 am
- Arbitron Inc. Announces Quarterly Dividend of $.10 - Benzinga 11.17.10 | 04:11 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.17.10 | 09:11 am
- Erica Farber Rejoins Arbitron Inc. Board of Directors - Benzinga 09.15.10 | 04:09 pm
- A 13F Filing Disclosing Short Positions? - Seeking Alpha 05.22.10 | 11:05 pm
- UPDATE 2-Arbitron Q1 profit up, settles PPM dispute; shrs rise - Reuters 04.22.10 | 01:04 pm
- UPDATE 2-Arbitron shares slump on weak 2010 forecasts - Reuters 02.18.10 | 10:02 am
