Services: Media

Emmis Communications Corp (EMMS: NASDAQ)

$3.33 0.02 | 0.6%
04/17/14 - 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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