Conglomerates: Conglomerates

Global Eagle Entertainment Inc (ENT: NASDAQ)

$12.35 n/a | n/a%
04/16/14 - 03:59 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

Portfolios with ENT

Latest ENT Headlines from TheStreet

More Financial News for ENT

Press Releases for ENT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter