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Services: Media
Entravision Communications Corporation (EVC: NYSE)
$1.21 -0.13 | -9.70%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.20M | -18.09M | -50.07M | -487.94M |
| Operating Gains/Losses | 423.00K | -1.61M | -1.66M | -2.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -574.00K | 2.09M | 570.00K | 11.16M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 809.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.77M | 8.13M | 1.66M | -6.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -809.00K | 0.00 | 0.00 |
| Other Non-Cash Items | -320.00K | 29.91M | 49.68M | 618.99M |
| Net Cash From Continuing Operations | 17.61M | 37.12M | 18.79M | 45.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.27M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.61M | 37.12M | 18.79M | 44.22M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 122.00K | 101.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.52M | -8.65M | -10.96M | -16.87M |
| Acquisitions | -598.00K | 0.00 | 0.00 | -22.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -200.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.12M | -8.65M | -10.84M | 61.35M |
| Issuance of Debt | 0.00 | 394.89M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.00K | 239.00K | 255.00K | 785.00K |
| Repayment of Long-Term Debt | -17.07M | -362.95M | -43.75M | -67.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.08M | -61.22M |
| Payment of Cash Dividends | -5.10M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -29.00K | -15.93M | 0.00 | -81.00K |
| Net Cash From Financing Activities | -22.16M | 16.25M | -44.57M | -128.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.67M | 44.72M | -36.63M | -22.65M |
Portfolios with EVC
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Latest EVC Headlines from TheStreet
- Stocks Under $5: Media Name on Sale
10.06.11 | 06:10 am - M&A Boutiques Benefit From Big Bank Woes 09.25.09 | 08:09 am
- Soap Opera Gets Latinos In Tune With Health Care 09.11.09 | 03:09 pm
- S&P Revises Credit Ratings Of Entravision 03.18.09 | 06:03 pm
- Small-Cap Winners & Losers: Entravision 06.06.08 | 02:06 pm
- Univision Heads South 08.04.05 | 05:08 pm
- Univision Buying Two Entravision Stations 07.26.05 | 10:07 am
- Static Greets Univision Deal 06.12.02 | 01:06 pm
Press Releases for EVC
- Philip Wilkinson To Resign As President And Chief Operating Officer Of Entravision Communications Corporation - PR Newswire 04.27.12 | 08:04 am
- Entravision Wins Two Hispanic Radio Awards From Radio Ink - PR Newswire 03.26.12 | 09:03 am
- Entravision Communications Corporation Presents Special Broadcast Of Exclusive Interview With President Obama Tonight - PR Newswire 03.12.12 | 06:03 pm
- Entravision Communications Corporation Launches: "Perspectiva Nacional Con Armando Guzman" - PR Newswire 03.09.12 | 09:03 am
- Entravision Communications Corporation Schedules Fourth Quarter And Full Year 2011 Earnings Release And Teleconference - PR Newswire 02.23.12 | 09:02 am
- Entravision Communications Corporation To Present At Deutsche Bank 2012 Media & Telecom Conference - PR Newswire 02.22.12 | 04:02 pm
- Entravision Communications Corporation Promotes Mario M. Carrera To Senior Vice President Of Spanish-Language Television - PR Newswire 01.09.12 | 02:01 pm
- Entravision Communications Corporation To Present At Noble Financial 8th Annual Equity Conference - PR Newswire 01.06.12 | 09:01 am
- Entravision Communications Corporation To Present At Citi 22nd Annual Global Entertainment, Media & Telecommunications Conference - PR Newswire 12.21.11 | 09:12 am
- Entravision Communications Corporation Announces Repurchase Of $16.2 Million Of Outstanding Debt And $0.06 Per Share Special Cash Dividend To Shareholders - PR Newswire 12.06.11 | 07:12 am
Partner Headlines for EVC
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 03.05.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.20.11 | 09:12 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.08.11 | 09:12 am
- Gilford Securities Downgrades Entravision Communciation; Hold - Benzinga 07.18.11 | 04:07 pm
- Beach Point Capital's Favorite Stock Picks - Seeking Alpha 06.22.11 | 09:06 am
- Gilford Securities Reiterates Buy Rating on Entravision Communications (EVC) - Benzinga 01.03.11 | 04:01 pm
