Services: Media

Global Eagle Entertainment Inc (ENT: NASDAQ)

$13.57 -0.18 | -1.31%
04/20/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -57.19M -114.74M -10.51M
Operating Gains/Losses 1.50M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.39M -2.04M 0.00
(Increase) Decrease in Inventories -3.56M -3.05M 0.00
(Increase) Decrease In Other Current Assets -1.74M -9.38M 0.00
(Decrease) Increase In Payables 19.64M -22.51M 5.39M
(Decrease) Increase In Other Current Liabilities 322.00K 5.15M 180.00K
(Increase) Decrease In Other Working Capital -867.00K 5.38M 0.00
Other Non-Cash Items 20.93M 68.75M 4.16M
Net Cash From Continuing Operations -23.40M -54.14M -741.08K
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.40M -54.14M -741.08K
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.07M -11.48M 0.00
Acquisitions -500.00K 136.53M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -732.00K -1.50M -10.55K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.72M 129.84M -10.55K
Issuance of Debt 2.05M 19.00M 750.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.69M 202.02M 0.00
Repayment of Long-Term Debt -9.67M -24.64M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -22.10M -15.37M -264.15K
Net Cash From Financing Activities -28.03M 181.01M 485.85K
Effect of Exchange Rate Changes 1.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -61.15M 256.71M -265.79K

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