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Emmis Communications Corp (EMMS: NASDAQ)
$1.60 0.03 | 1.91%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.25M | 30.73M | -11.54M | -118.49M |
| Operating Gains/Losses | -5.07M | -12.97M | 3.00K | -31.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 632.00K | 5.66M | -3.33M | 4.12M |
| (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 | -4.50M | -256.00K | 1.63M | -2.50M |
| (Decrease) Increase In Other Current Liabilities | -1.85M | 1.87M | 1.78M | 6.79M |
| (Increase) Decrease In Other Working Capital | -12.77M | -2.88M | -1.34M | -8.02M |
| Other Non-Cash Items | -42.15M | 2.63M | 12.36M | 144.20M |
| Net Cash From Continuing Operations | 1.94M | 3.28M | 17.56M | 20.48M |
| Net Cash From Discontinued Operations | -95.00K | 479.00K | 1.99M | 5.18M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84M | 3.76M | 19.56M | 25.66M |
| Sale of Property, Plant & Equipment | 0.00 | 160.00K | 0.00 | 9.11M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.36M | -5.73M | -4.25M | -4.78M |
| Acquisitions | 0.00 | 0.00 | 43.00K | -4.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 10.01M | 1.31M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 113.99M | 131.29M | -4.20M | -603.00K |
| Issuance of Debt | 181.20M | 50.94M | 19.00M | 83.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 302.00K | 3.00K | 0.00 | 1.00K |
| Repayment of Long-Term Debt | -279.72M | -146.15M | -29.16M | -130.66M |
| Repurchase of Capital Stock | 0.00 | -31.68M | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.10M | -4.15M | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.56M | -4.28M | -4.50M | -8.86M |
| Net Cash From Financing Activities | -112.88M | -135.32M | -15.84M | -58.33M |
| Effect of Exchange Rate Changes | 167.00K | -177.00K | -266.00K | -663.00K |
| Net Change in Cash & Cash Equivalents | 3.12M | -449.00K | -746.00K | -33.93M |
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Latest EMMS Headlines from TheStreet
- 8 Stocks Under $10 Making Big Moves 08.23.12 | 02:08 pm
- Emmis Communications Corp Stock Upgraded (EMMS) 08.10.12 | 05:08 am
- 7 Stocks Under $10 Soaring Higher 07.31.12 | 03:07 pm
- 5 Stocks With Huge Insider Buying 07.25.12 | 11:07 am
- Insiders Trading BWC, EMMS, FIRE, ASH 07.23.12 | 09:07 am
- Insiders Trading FOLD, THLD, EMMS, MSM 07.18.12 | 02:07 pm
- 5 Stocks Under $10 Poised for Breakouts 05.17.12 | 10:05 am
- 7 Stocks Under $10 Making Big Moves 05.01.12 | 12:05 pm
- Stocks Building Another Winning Streak 09.10.10 | 04:09 pm
- Emmis Shares Fall as Buyout Bid Expires 09.10.10 | 10:09 am
Press Releases for EMMS
- Orange Coast Names Christopher Schulz Publisher And President - PR Newswire 03.25.13 | 07:03 am
- Emmis To Present At Noble Financial Capital Markets Equity Conference - PR Newswire 01.17.13 | 11:01 am
- Emmis Announces Q3 Earnings Call - PR Newswire 01.03.13 | 03:01 pm
- Emmis Communications Completes Refinancing - PR Newswire 12.28.12 | 04:12 pm
- POWER 106 Vs. Homeboy Industries For All-Star Charity Basketball Game Fundraiser - Business Wire 10.24.12 | 08:10 pm
- Emmis Sells Emmis Interactive To Marketron - PR Newswire 10.04.12 | 12:10 pm
- Emmis-Terre Haute To Acquire WSDM-FM/WSDX-AM; Emmis-Terre Haute Moves Into New Facility - PR Newswire 08.22.12 | 11:08 am
- Emmis Announces Q1 Earnings Call - PR Newswire 07.03.12 | 01:07 pm
- Emmis Announces Series Of Transactions Related To 98.7FM In New York - PR Newswire 04.26.12 | 09:04 am
- Emmis Announces Preliminary Results Of Its Modified Dutch Auction Tender Offer - PR Newswire 01.03.12 | 08:01 am
Partner Headlines for EMMS
- Weekly CFO Buys Highlight: FLL, EMMS, TINY - GuruFocus 07.23.12 | 01:07 pm
- 2 Stocks to Analyze in Postgame Earnings Spotlight - Wall St. Cheat Sheet 07.16.12 | 08:07 am
- Emmis Earnings: Loss Widens as Revenue Falls Again - Wall St. Cheat Sheet 07.12.12 | 09:07 am
- Top Insider Share Purchases to Watch in Late May - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Weekly CFO Buys Highlight: NBN, EMMS, STXS, FOE, NVTL - GuruFocus 05.21.12 | 12:05 pm
- Emmis Announces Final Results of Its Tender Offer - Benzinga 01.05.12 | 04:01 pm
- Value Uncovered Model Portfolio: September Update - Seeking Alpha 10.05.10 | 07:10 am
- Merger Arbitrage Mondays: September 06, 2010 - Seeking Alpha 09.06.10 | 04:09 am
- Emmis Communications Extends Preferred Stock Exchange Offer; Adjourns Special Shareholder Meeting - Benzinga 09.03.10 | 09:09 am
- Third Point Portfolio Update: Dan Loeb Discloses Anadarko Position - Seeking Alpha 08.05.10 | 07:08 am
