Trader: Low Volume ...
Services: Media
Beasley Broadcast Group Inc. (BBGI: NASDAQ)
$6.03 -0.02 | -0.33%
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) | 10.10M | 7.99M | 3.45M | -30.55M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.35M | 290.31K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -698.21K | -1.75M | -256.74K | 1.07M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 69.40K | 0.00 |
| (Decrease) Increase In Payables | 218.07K | -1.75M | -1.16M | -2.28M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.20M | 579.40K | 0.00 | 303.65K |
| Other Non-Cash Items | 1.78M | 2.15M | 3.12M | 66.73M |
| Net Cash From Continuing Operations | 20.67M | 16.41M | 11.59M | 22.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.67M | 16.41M | 11.59M | 22.24M |
| 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 | -1.44M | -1.16M | -958.00K | -1.62M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 267.11K | 0.00 | 15.25M | 205.52K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.33M | -906.42K | 14.53M | -1.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -10.45M | -23.52M | -16.56M |
| Repurchase of Capital Stock | -214.14K | -291.73K | -166.18K | -1.84M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -5.53M |
| Other Financing Charges, Net | -15.18M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -15.39M | -10.74M | -23.68M | -23.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.95M | 4.77M | 2.44M | -3.10M |
Portfolios with BBGI
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Latest BBGI Headlines from TheStreet
- Beasley Broadcast Group Reports Fourth Quarter Revenue Of $27.0 Million; Same-Station Net Revenue Rises 9.1% 02.08.11 | 07:02 am
- Beasley Broadcast Group To Report 2010 Fourth Quarter Results And Host Webcast On February 8 01.31.11 | 10:01 am
- Beasley Broadcast Group Reports Third Quarter Revenue Of $24.2 Million; Same-Station Net Revenue Rises 2.6% 10.29.10 | 07:10 am
- Beasley Broadcast Group To Report 2010 Third Quarter Results And Host Webcast On October 29 10.11.10 | 02:10 pm
- Beasley Revenue Up; Earnings Surge 07.30.10 | 01:07 pm
- Beasley Broadcast Group Second Quarter Revenue Rises 5.6% To $24.9 Million; Same-Station Net Revenue Rises 6.6% 07.30.10 | 07:07 am
- Beasley Broadcast Group To Report 2010 Second Quarter Results And Host Webcast On July 30 07.15.10 | 11:07 am
- Beasley Broadcast Group Enters Into Agreement To Manage Two Las Vegas Radio Stations 05.28.10 | 04:05 pm
- Tracinda Buys $5.7M of Delta Petroleum 12.05.08 | 09:12 am
Press Releases for BBGI
Partner Headlines for BBGI
