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Services: Media
Cumulus Media Inc. (CMLS: NASDAQ)
$2.80 0.05 | 1.82%
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) | 63.86M | 29.40M | -126.70M | -361.67M |
| Operating Gains/Losses | -22.50M | -116.00K | 0.00 | 22.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.64M | -152.00K | 2.68M | 4.54M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -394.00K | 185.00K | -789.00K | 0.00 |
| (Decrease) Increase In Payables | -501.00K | -1.96M | 0.00 | -523.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 26.49M | 6.91M | -7.04M | -1.99M |
| Other Non-Cash Items | 7.06M | -5.61M | 174.00M | 520.93M |
| Net Cash From Continuing Operations | 71.36M | 42.74M | 28.69M | 76.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.36M | 42.74M | 28.69M | 76.65M |
| Sale of Property, Plant & Equipment | 0.00 | 296.00K | 102.00K | 323.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.69M | -2.72M | -3.11M | -7.08M |
| Acquisitions | -2.02B | 0.00 | -52.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.03B | -2.42M | -3.06M | -6.75M |
| Issuance of Debt | 1.66B | 0.00 | 0.00 | 75.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 52.00K |
| Repayment of Long-Term Debt | 0.00 | -43.14M | -59.11M | -115.30M |
| Repurchase of Capital Stock | -41.56M | 0.00 | -193.00K | -6.52M |
| Payment of Cash Dividends | -521.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 358.90M | -587.00K | -3.11M | -2.41M |
| Net Cash From Financing Activities | 1.98B | -43.72M | -62.41M | -49.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.78M | -3.41M | -36.78M | 20.72M |
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Latest CMLS Headlines from TheStreet
- Cumulus Media Inc. Stock Upgraded (CMLS) 12.19.11 | 05:12 am
- Insiders Trading CMLS, SIRO, LQDT 11.28.11 | 11:11 am
- Insiders Trading LYB, INTU, CMLS 11.22.11 | 10:11 am
- Stocks Under $5: Media Name on Sale
10.06.11 | 06:10 am - Insiders Trading LAMR, ULTA, SBUX 10.03.11 | 08:10 am
- Insiders Trading AZO, ADPT, REN, CMLS 09.30.11 | 09:09 am
- Cumulus Media Inc. Stock Downgraded (CMLS) 08.31.11 | 07:08 am
- Pair Trades and the Search for Absolute Returns 06.17.11 | 01:06 pm
- 10 Stocks to Watch Today: GMCR, SBUX 03.10.11 | 08:03 am
- Cumulus Media Agrees to Buy Citadel 03.10.11 | 07:03 am
Press Releases for CMLS
- 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
- Cumulus Media Inc. Announces Completion Of The Acquisition Of Citadel Broadcasting Corporation And Related Global Refinancing - Business Wire 09.16.11 | 09:09 am
- Cumulus Media Inc. And Citadel Broadcasting Corporation Announce FCC Approval Of Pending Merger - Business Wire 09.14.11 | 06:09 pm
Partner Headlines for CMLS
- 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
- Cumulus gets antitrust OK to buy Citadel - Reuters 09.08.11 | 04:09 pm
- Acquisition of MySpace Could Double Sirius XM's Stock Price - Seeking Alpha 06.24.11 | 07:06 am
- New Issue-Cumulus Media sells $610 mln in 8-yr sr notes - Reuters 04.29.11 | 06:04 pm
- New Issue-Cumulus Media sells $610 mln in 8-yr snr nts - Reuters 04.29.11 | 05:04 pm
- Cumulus Media Inc. Announces Pricing of $610.0 Million of 7.75% Senior Notes due 2019 - Benzinga 04.29.11 | 04:04 pm
