Services: Media

Global Eagle Entertainment Inc (ENT: NASDAQ)

$13.3 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -114.74M -10.51M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -2.04M 0.00
(Increase) Decrease in Inventories -3.05M 0.00
(Increase) Decrease In Other Current Assets -9.38M 0.00
(Decrease) Increase In Payables -22.51M 5.39M
(Decrease) Increase In Other Current Liabilities 5.15M 180.00K
(Increase) Decrease In Other Working Capital 5.38M 0.00
Other Non-Cash Items 68.75M 4.16M
Net Cash From Continuing Operations -54.14M -741.08K
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -54.14M -741.08K
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -11.48M 0.00
Acquisitions 136.53M 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -1.50M -10.55K
Cash Provided by Financing Activities
Net Cash From Investing Activities 129.84M -10.55K
Issuance of Debt 19.00M 750.00K
Cash Used for Financing Activities
Issuance of Capital Stock 202.02M 0.00
Repayment of Long-Term Debt -24.64M 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -15.37M -264.15K
Net Cash From Financing Activities 181.01M 485.85K
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 256.71M -265.79K

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