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Services: Media
Cumulus Media Inc. (CMLS: NASDAQ)
$3.56 0.04 | 0.99%
06/19/13 - 11:21 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.73M | 63.86M | 29.40M | -126.70M |
| Operating Gains/Losses | -58.26M | -22.50M | -116.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.25M | -5.64M | -152.00K | 2.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -394.00K | 185.00K | -789.00K |
| (Decrease) Increase In Payables | -196.00K | -501.00K | -1.96M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -28.84M | 26.49M | 6.91M | -7.04M |
| Other Non-Cash Items | 143.05M | 7.06M | -5.61M | 174.00M |
| Net Cash From Continuing Operations | 179.49M | 71.36M | 42.74M | 28.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.49M | 71.36M | 42.74M | 28.69M |
| Sale of Property, Plant & Equipment | 1.90M | 0.00 | 296.00K | 102.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.61M | -6.69M | -2.72M | -3.11M |
| Acquisitions | -10.00M | -2.02B | 0.00 | -52.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 112.85M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 98.14M | -2.03B | -2.42M | -3.06M |
| Issuance of Debt | 21.00M | 1.66B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 142.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -174.31M | 0.00 | -43.14M | -59.11M |
| Repurchase of Capital Stock | -49.23M | -41.56M | 0.00 | -193.00K |
| Payment of Cash Dividends | -15.02M | -521.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.75M | 358.90M | -587.00K | -3.11M |
| Net Cash From Financing Activities | -220.18M | 1.98B | -43.72M | -62.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 57.46M | 17.78M | -3.41M | -36.78M |
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Latest CMLS Headlines from TheStreet
- Cumulus Reports First Quarter 2013 Results 05.07.13 | 09:05 am
- Cumulus Media Inc. Announces First Quarter 2013 Earnings Conference Call 04.26.13 | 11:04 am
- Cumulus Reports Fourth Quarter And Full Year 2012 Results 03.18.13 | 09:03 am
- Stocks to Watch: Boeing, JPMorgan, Apple 03.18.13 | 05:03 am
- Cumulus Media Inc. Announces Fourth Quarter 2012 Earnings Conference Call 03.04.13 | 08:03 pm
- 5 Stock Insiders are Gobbling Up 12.19.12 | 12:12 pm
- Cumulus Media Inc. Announces Third Quarter 2012 Earnings Conference Call 10.17.12 | 12:10 pm
- Cumulus Media Announces Agreement To Acquire WFME-FM 10.16.12 | 09:10 am
- Cumulus Reports Second Quarter 2012 Results 08.09.12 | 09:08 am
- Can NBC Crush ESPN? 06.28.12 | 07:06 am
Press Releases for CMLS
- Cumulus Signs Multi-year Contract For Arbitron Diary And Portable People Meter Radio Ratings Services - PR Newswire 01.03.13 | 07:01 am
- CBS Creates The Largest Major Market Sports Radio Network In The Nation - PR Newswire 06.21.12 | 11:06 am
- Cumulus Media Inc. Announces First Quarter 2012 Earnings Conference Call - Business Wire 05.01.12 | 11:05 am
- "The Bert Show" Partners With YEA Networks To Expand National Footprint - PR Newswire 03.28.12 | 01:03 pm
- Cumulus Reports Fourth Quarter And Full Year 2011 Results - Business Wire 03.12.12 | 09:03 am
- Cumulus Media Inc. Announces Fourth Quarter 2011 Earnings Conference Call - Business Wire 02.23.12 | 07:02 am
- Clear Channel Radio And Cumulus Media Join To Bring Consumers More Choice For Digital Radio And Daily Deals - Business Wire 12.05.11 | 06:12 am
- Http://www.cumulus.com/ - Business Wire 12.05.11 | 06:12 am
- Cumulus Reports Third Quarter 2011 Results - Business Wire 11.14.11 | 04:11 pm
- Cumulus Media Inc. Announces Third Quarter 2011 Earnings Conference Call - Business Wire 11.04.11 | 05:11 pm
Partner Headlines for CMLS
- Are Cumulus Media's woes Rush Limbaugh's fault? - MSN Money 05.10.13 | 08:05 am
- Weekly CFO Buys Highlight: BWEN, SGGH, ICAD, CMLS, MCP - NASDAQ 08.27.12 | 04:08 pm
- Weekly CFO Buys Highlight: CMLS, UAL, HILL, ACCO, MFNC - NASDAQ 08.20.12 | 04:08 pm
- Weekly CFO Buys Highlight: CMLS, UAL, HILL, ACCO, MFNC - GuruFocus 08.20.12 | 12:08 pm
- Earnings Preview: SIRIUS XM - Analyst Blog - Zacks 08.06.12 | 06:08 pm
- Sirius: Karmazin Killing This Stock - Seeking Alpha 05.27.12 | 05:05 am
- 2 Stocks Under $10 That Might Have Upside, 2 To Avoid - Seeking Alpha 01.12.12 | 09:01 am
- SIRIUS XM Beats Subscriber Estimate - Analyst Blog - Zacks 01.06.12 | 04:01 pm
- 16 Micro-Cap Stocks Being Targeted By Short Sellers - Seeking Alpha 10.26.11 | 09:10 am
- Cumulus Media and Citadel Broadcasting Corporation Announce Extension of Election Deadline for Citadel Security Holders - Benzinga 09.09.11 | 05:09 pm
