Services: Media

Emmis Communications Corp (EMMS: NASDAQ)

$2.5 -0.06 | -2.34%
09/02/14 - 01:47 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 48.66M 48.25M 30.73M -11.54M
Operating Gains/Losses 549.00K -5.07M -12.97M 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.26M 632.00K 5.66M -3.33M
(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 1.70M -4.50M -256.00K 1.63M
(Decrease) Increase In Other Current Liabilities -686.00K -1.85M 1.87M 7.43M
(Increase) Decrease In Other Working Capital -1.76M -12.77M -2.88M -6.99M
Other Non-Cash Items 5.39M -42.15M 2.63M 18.53M
Net Cash From Continuing Operations 24.76M 1.94M 3.28M 17.56M
Net Cash From Discontinued Operations -68.00K -95.00K 479.00K 1.99M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.70M 1.84M 3.76M 19.56M
Sale of Property, Plant & Equipment 11.00K 0.00 160.00K 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 -3.06M -3.36M -5.73M -4.25M
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 0.00 10.01M 1.31M 43.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.36M 113.99M 131.29M -4.20M
Issuance of Debt 7.00M 181.20M 50.94M 19.00M
Cash Used for Financing Activities
Issuance of Capital Stock 325.00K 302.00K 3.00K 0.00
Repayment of Long-Term Debt -24.13M -279.72M -146.15M -29.16M
Repurchase of Capital Stock -107.00K 0.00 -31.68M 0.00
Payment of Cash Dividends -4.62M -5.10M -4.15M -4.41M
Other Financing Charges, Net -1.24M -9.56M -4.28M -90.00K
Net Cash From Financing Activities -22.76M -112.88M -135.32M -15.84M
Effect of Exchange Rate Changes -8.00K 167.00K -177.00K -266.00K
Net Change in Cash & Cash Equivalents -3.43M 3.12M -449.00K -746.00K

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