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Clear Channel Outdoor Holdings Inc (CCO: NYSE)
$6.09 -0.06 | -0.98%
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) | 63.22M | -76.42M | -872.54M | -2.85B |
| Operating Gains/Losses | -3.76M | 30.24M | 50.99M | -25.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.83M | -47.11M | 68.00M | 94.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.96M | 41.56M |
| (Decrease) Increase In Payables | 48.91M | 50.72M | 11.76M | -104.72M |
| (Decrease) Increase In Other Current Liabilities | -35.30M | -7.04M | -51.41M | -54.65M |
| (Increase) Decrease In Other Working Capital | -29.14M | 117.39M | 0.00 | 0.00 |
| Other Non-Cash Items | 26.83M | 58.21M | 926.08M | 3.26B |
| Net Cash From Continuing Operations | 517.22M | 525.22M | 441.26M | 603.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 517.22M | 525.22M | 441.26M | 603.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 41.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -291.05M | -195.27M | -180.89M | -358.34M |
| Acquisitions | -13.18M | -1.84M | -3.81M | -96.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -26.00K |
| Other Cash from Investing Activities | 5.30M | -1.59M | 24.83M | -14.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -298.93M | -198.70M | -162.86M | -425.84M |
| Issuance of Debt | 5.01M | 11.51M | 2.83B | 132.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 4.26M |
| Repayment of Long-Term Debt | -24.25M | -320.78M | -2.51B | -200.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -279.51M | -5.20M | -85.59M | -169.51M |
| Net Cash From Financing Activities | -298.74M | -314.46M | 231.66M | -232.84M |
| Effect of Exchange Rate Changes | -903.00K | 2.53M | 4.57M | 14.98M |
| Net Change in Cash & Cash Equivalents | -81.36M | 14.58M | 514.62M | -40.08M |
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Latest CCO Headlines from TheStreet
- Clear Channel Outdoor Stock Hits New 52-Week Low (CCO) 05.31.12 | 10:05 am
- Clear Channel Outdoor Stock Hits New 52-Week Low (CCO) 05.23.12 | 10:05 am
- Clear Channel Outdoor Holdings Inc Stock Downgraded (CCO) 05.14.12 | 05:05 am
- Clear Channel Outdoor Holdings' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 04:05 pm
- Clear Channel Outdoor Stock Hits New 52-Week Low (CCO) 05.03.12 | 09:05 am
- Clear Channel Outdoor Stock Hits New 52-Week Low (CCO) 04.23.12 | 01:04 pm
- Clear Channel Outdoor Rises On Unusually High Volume (CCO) 03.01.12 | 11:03 am
- NYSE Stocks Posting Largest Volume Increases 02.28.12 | 06:02 pm
- Clear Channel Outdoor Holdings' Management Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 12:02 pm
- Can Ryan Seacrest Save Clear Channel? 02.01.12 | 11:02 am
Press Releases for CCO
- Philadelphia International Airport Awards New Seven-Year Contract To Clear Channel Airports - Business Wire 05.23.12 | 09:05 am
- Clear Channel Airports Partners With SapientNitro To Launch New Version Of FlySmartTM Mobile Travel Application - Business Wire 05.21.12 | 09:05 am
- Clear Channel Outdoor Supports FBI National Campaign To Protect America’s Trade Secrets - Business Wire 05.14.12 | 02:05 pm
- Clear Channel Outdoor Holdings, Inc. Reports Results For First Quarter 2012 - Business Wire 05.04.12 | 08:05 am
- CC Media Holdings, Clear Channel Communications And Clear Channel Outdoor Holdings Set Date For First Quarter 2012 Earnings Teleconference - Business Wire 04.20.12 | 06:04 pm
- New Survey Reveals That Airports Deliver The Most Attractive Audience To Advertisers - Business Wire 04.17.12 | 09:04 am
- Clear Channel Airports Brings State-of-the-Art Advertising Opportunities To Atlantic City International Airport - Business Wire 04.04.12 | 09:04 am
- Clear Channel Outdoor Holdings, Inc. Provides Information To Stockholders Regarding Special Cash Dividend And Anticipated Repayment Of Debt By Clear Channel Communications, Inc. - Business Wire 03.02.12 | 04:03 pm
- Clear Channel Outdoor Holdings, Inc. Prices Senior Subordinated Notes And Declares Special Cash Dividend - Business Wire 02.29.12 | 05:02 pm
- Clear Channel Outdoor Holdings, Inc. Announces Proposed Private Offering Of Senior Subordinated Notes - Business Wire 02.27.12 | 04:02 pm
Partner Headlines for CCO
- Dell and 4 Stocks Crashing to 52-Week Low Prices - Wall St. Cheat Sheet 05.24.12 | 09:05 am
- UPDATE: UBS Investment Research Lowers PT to $7 on Clear Channel Outdoor Holdings; Q1 Miss - Benzinga 05.07.12 | 01:05 pm
- Noteworthy Institutional 5% Ownership Filings Last Week - Seeking Alpha 03.19.12 | 09:03 am
- Company News for March 2, 2012 - Corporate Summary - Zacks 03.02.12 | 10:03 am
- The Zacks Analyst Blog Highlights: Wal-Mart, Costco, Limited Brands, Zumiez and Clear Channel Outdoor - Press Releases - Zacks 03.02.12 | 09:03 am
- Ahead of Wall Street - March 1, 2012 - Ahead of Wall Street - Zacks 03.01.12 | 09:03 am
- Lamar Restructures Debt - Analyst Blog - Zacks 01.27.12 | 05:01 pm
- UPDATE: Miller Tabak Downgrades Clear Channel Outdoor to Neutral - Benzinga 01.27.12 | 01:01 pm
- Geordie Mark: Coal and Uranium Generate Heat - NASDAQ 11.15.11 | 09:11 pm
- UPDATE 1-Cameco plays down Hathor mine study - Reuters 09.13.11 | 02:09 pm
