Trader: Low Volume ...
Services: Media
Emmis Communications Corp (EMMS: NASDAQ)
$1.40 0.00 | 0.00%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.73M | -11.54M | -118.49M | -274.98M |
| Operating Gains/Losses | -12.97M | 3.00K | -31.49M | 5.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.66M | -3.33M | 4.12M | 11.41M |
| (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 | -256.00K | 1.63M | -2.50M | -293.00K |
| (Decrease) Increase In Other Current Liabilities | 1.87M | 1.78M | 6.79M | 1.28M |
| (Increase) Decrease In Other Working Capital | -2.88M | -1.34M | -8.02M | 2.79M |
| Other Non-Cash Items | 2.63M | 12.36M | 144.20M | 382.67M |
| Net Cash From Continuing Operations | 3.28M | 17.56M | 20.48M | 41.74M |
| Net Cash From Discontinued Operations | 479.00K | 1.99M | 5.18M | 4.78M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.76M | 19.56M | 25.66M | 46.52M |
| Sale of Property, Plant & Equipment | 160.00K | 0.00 | 9.11M | 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 | -5.73M | -4.25M | -4.78M | -20.63M |
| Acquisitions | 0.00 | 43.00K | -4.78M | -335.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.31M | 0.00 | 0.00 | -221.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 131.29M | -4.20M | -603.00K | 17.70M |
| Issuance of Debt | 50.94M | 19.00M | 83.24M | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00K | 0.00 | 1.00K | 10.12M |
| Repayment of Long-Term Debt | -146.15M | -29.16M | -130.66M | -23.34M |
| Repurchase of Capital Stock | -31.68M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.15M | 0.00 | 0.00 | -15.25M |
| Other Financing Charges, Net | -4.28M | -4.50M | -8.86M | -10.80M |
| Net Cash From Financing Activities | -135.32M | -15.84M | -58.33M | -33.28M |
| Effect of Exchange Rate Changes | -177.00K | -266.00K | -663.00K | -714.00K |
| Net Change in Cash & Cash Equivalents | -449.00K | -746.00K | -33.93M | 30.23M |
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Latest EMMS Headlines from TheStreet
- 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
- A.D.A.M., Emmis: Volume Movers 08.30.10 | 11:08 am
- Hot Penny Stocks to Buy 06.14.10 | 11:06 am
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05.05.10 | 05:05 am - Sirius Bonds -- Not Common 11.10.09 | 02:11 pm
- Evan Bayh: Hypocrisy on the Public Option 10.29.09 | 06:10 am
- Thursday's Buybacks: Grant Prideco for $300 Million 08.09.07 | 06:08 pm
Press Releases for EMMS
- 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
- Emmis Announces Increase In Minimum Tender Price In Its Modified "Dutch Auction" Tender Offer To Purchase Up To $6 Million Of Its 6.25% Series A Preferred Stock - PR Newswire 12.12.11 | 06:12 pm
- Emmis Announces Launch Of Modified "Dutch Auction" Tender Offer To Purchase Up To $6 Million Of Its 6.25% Series A Preferred Stock - PR Newswire 11.30.11 | 09:11 am
- Emmis Announces Agreements To Purchase Certain Preferred Shares - PR Newswire 11.11.11 | 07:11 am
- Former Owners Of Hungarian Radio Licenses Request International Arbitration On Anniversary Of Expropriation - PR Newswire 10.28.11 | 01:10 pm
- Emmis Communications Launches Incite, A Full-Service Social Impact Marketing Firm - PR Newswire 09.28.11 | 05:09 am
- Emmis Launches Partnership With Jelli To Offer Hot 97, Power 106 And RXP To Facebook Listeners - PR Newswire 09.22.11 | 02:09 pm
- FM News 101.9 Takes Listeners Backstage At New York Fashion Week - PR Newswire 09.08.11 | 12:09 pm
- Merlin Media Appoints Beth Sugrue As Director Of Integrated Programs - PR Newswire 09.07.11 | 09:09 am
Partner Headlines for EMMS
- 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
- 11 Service Sector, Micro-Cap Growth Ideas - Seeking Alpha 06.28.10 | 06:06 am
- Merger Arbitrage Mondays: May 31, 2010 - Seeking Alpha 05.31.10 | 07:05 am
- Portfolio Moves in a Volatile Market - Seeking Alpha 05.09.10 | 05:05 am
