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Ascent Capital Group Inc (ASCMA: NASDAQ)
$51.81 0.78 | 1.53%
06/04/12 - 11:05 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.64M | -34.26M | -52.90M | -64.62M |
| Operating Gains/Losses | 565.00K | -2.72M | -467.00K | -9.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.36M | 4.12M | 21.44M | 8.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.55M | 4.66M | -19.64M | -21.25M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -65.67M | 9.91M | -5.76M | 40.42M |
| Net Cash From Continuing Operations | 129.68M | 19.92M | 27.57M | 21.04M |
| Net Cash From Discontinued Operations | 1.56M | 30.38M | 8.40M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 131.24M | 50.30M | 35.97M | 21.04M |
| 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 | 96.68M | 16.31M | 0.00 |
| Purchases of Property, Plant & Equipment | -166.96M | -20.49M | -29.99M | -39.07M |
| Acquisitions | 99.49M | -388.40M | -2.70M | -3.86M |
| Purchases of Short-Term Investments | -40.25M | -41.76M | -68.13M | 0.00 |
| Other Cash from Investing Activities | 4.72M | 80.79M | -345.00K | 140.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.20M | -290.32M | -84.89M | 121.33M |
| Issuance of Debt | 78.80M | 110.30M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.29M | 0.00 | 2.12M | 0.00 |
| Repayment of Long-Term Debt | -59.80M | -9.00M | -1.81M | -752.00K |
| Repurchase of Capital Stock | -11.49M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -3.20M | 0.00 | -1.74M |
| Net Cash From Financing Activities | 8.66M | 96.96M | 311.00K | -2.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.70M | -143.06M | -48.60M | 139.88M |
Portfolios with ASCMA
- Portfolio NameUser Type
- ProWallace Weitz
- ProSteel Partners
- ContributorBarron's 2009 Roundtable Pi...
- UserJRB's Personal 1
Latest ASCMA Headlines from TheStreet
- Corbett Likes the Midas Touch 01.17.12 | 01:01 pm
- Magnificent Micro-Caps: Midas, Century Casinos
01.17.12 | 12:01 pm - Ascent Media Up on Monitronics Acquisition 12.23.10 | 04:12 pm
- Small-Caps Set for 'Another Strong Year' 12.09.10 | 07:12 am
- Stock Wrap: The Real Story, December 8 12.08.10 | 04:12 pm
- Large Cap Growth in 2011, Small Cap Superstars, Economic Strategy 12.08.10 | 04:12 pm
- A Silver Lining for DG FastChannel 08.30.10 | 09:08 pm
- Ascent Media To Transfer London Plant To Discovery 12.22.09 | 04:12 pm
- Earnings Roundup: Target, Solarfun 08.18.09 | 02:08 pm
- Ascent Media 2Q Loss Widens On Fewer Productions 08.18.09 | 01:08 pm
Press Releases for ASCMA
- Ascent Capital Group To Report First Quarter Results May 8, 2012 - Business Wire 04.25.12 | 04:04 pm
- Ascent Capital Group Announces $1 Billion Refinancing By Subsidiary Monitronics International - Business Wire 03.26.12 | 08:03 am
- Ascent Capital Group Announces Pricing By Subsidiary Monitronics International Of $410 Million Senior Notes Due 2020 - Business Wire 03.16.12 | 04:03 pm
- Ascent Capital Group Announces Financial Results For The Quarter And Full Year Ended December 31, 2011 - Business Wire 03.01.12 | 08:03 am
- Monitronics Named A Top Place To Work By The Dallas Morning News - PR Newswire 12.09.11 | 01:12 pm
- Ascent Capital Group To Present At Imperial Capital Security Investor Conference - Business Wire 12.08.11 | 01:12 pm
- Ascent Capital Group Names Mike Meyers CFO - Business Wire 08.02.11 | 08:08 am
- Ascent Media Corporation Changes Name To Ascent Capital Group, Inc. - Business Wire 07.07.11 | 06:07 pm
- Ascent Media Corporation Announces Stock Repurchase Program - Business Wire 06.16.11 | 06:06 pm
- Ascent Media Corporation Announces Termination Of Tender Offer - Business Wire 06.13.11 | 05:06 pm
Partner Headlines for ASCMA
- Inside The Guggenheim Spin-Off ETF (CSD) - Top Yielding ETFs - Zacks 12.26.11 | 10:12 am
- UPDATE 1-Ascent Media buys security systems maker for $1.2 bln - Reuters 12.17.10 | 06:12 pm
- UPDATE 1-Ascent Media to sell unit's business for $133 mln - Reuters 12.03.10 | 10:12 am
- Malone-held Ascent Media sells unit for $113 mln - Reuters 12.03.10 | 07:12 am
