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Services: Media
Focus Media Holding Ltd. (FMCN: NASDAQ)
$27.42 0.00 | 0.00%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 235.94M | 160.81M | 186.26M | -209.73M |
| Operating Gains/Losses | 19.77M | 45.54M | -75.85M | 67.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.48M | -99.68M | -36.56M | 7.33M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -68.03K | 202.09K |
| (Increase) Decrease In Other Current Assets | 1.80M | -9.81M | -27.69M | 1.33M |
| (Decrease) Increase In Payables | -1.43M | -3.40M | 11.32M | 23.20M |
| (Decrease) Increase In Other Current Liabilities | 47.09M | 77.80M | 28.32M | -24.53M |
| (Increase) Decrease In Other Working Capital | -1.62M | 0.00 | -513.47K | -13.36M |
| Other Non-Cash Items | 79.10M | 77.82M | 50.88M | 248.94M |
| Net Cash From Continuing Operations | 358.25M | 280.16M | 185.22M | 160.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 358.25M | 280.16M | 185.22M | 160.72M |
| Sale of Property, Plant & Equipment | 409.05K | 671.95K | 471.13K | 196.12K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 470.98M | 1.04B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.65M | -38.92M | -18.69M | -10.65M |
| Acquisitions | -2.79M | -5.93M | 35.88M | -119.40M |
| Purchases of Short-Term Investments | -359.60M | -1.12B | 0.00 | 0.00 |
| Other Cash from Investing Activities | -40.87M | -199.35M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 48.49M | -383.88M | -90.60M | -158.25M |
| Issuance of Debt | 263.42M | 246.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00K | 3.06M | 3.59M | 144.50M |
| Repayment of Long-Term Debt | -234.02M | -75.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -41.44M | -213.37M | -237.17M | 0.00 |
| Payment of Cash Dividends | -52.78M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -396.72K | 10.98M | 0.00 |
| Net Cash From Financing Activities | -64.78M | -39.71M | -222.60M | 144.50M |
| Effect of Exchange Rate Changes | 955.99K | 20.17M | 14.30M | -1.73M |
| Net Change in Cash & Cash Equivalents | 342.91M | -123.26M | -113.68M | 145.24M |
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Latest FMCN Headlines from TheStreet
- Focus Media Stock Hits New 52-Week High (FMCN) 05.17.13 | 02:05 pm
- Carlyle-Led Group Close to Buyout of China's Focus Media 04.24.13 | 02:04 pm
- Focus Media Reaches New 52-Week High (FMCN) 04.22.13 | 03:04 pm
- Focus Media Rises On Unusually High Volume (FMCN) 03.25.13 | 02:03 pm
- Stocks Close Mixed; Apple Puts Dent in Nasdaq 01.24.13 | 04:01 pm
- Focus Media Holding Ltd. (FMCN): Today's Featured Media Winner 01.22.13 | 05:01 pm
- Focus Media Holding Ltd. (FMCN): Today's Featured Media Winner 12.21.12 | 04:12 pm
- Focus Media Holding Ltd. (FMCN): Today's Featured Media Stock 12.11.12 | 04:12 pm
- Focus Media Holding Ltd. (FMCN): Today's Featured Media Laggard 12.07.12 | 05:12 pm
- 3 Stocks Pushing The Services Sector Lower 12.07.12 | 12:12 pm
Press Releases for FMCN
- Focus Media Holding Limited Announces Completion Of Merger - PR Newswire 05.23.13 | 04:05 pm
- Focus Media Holding Limited Shareholders Vote To Approve Going Private Transaction - PR Newswire 04.29.13 | 07:04 am
- ISS And Glass Lewis Recommend That Focus Media Shareholders Vote "for" Proposed Going-private Transaction - PR Newswire 04.22.13 | 07:04 am
- Focus Media Holding Limited Announces Extraordinary General Meeting Of Shareholders - PR Newswire 03.25.13 | 07:03 am
- The Law Office Of Robbins Arroyo LLP Announces Class Action Lawsuit Against Focus Media Holding Limited - PR Newswire 03.13.13 | 05:03 pm
- Focus Media Holding Limited Enters Into Definitive Merger Agreement For Going Private Transaction - PR Newswire 12.19.12 | 01:12 pm
- Focus Media Announces Shareholder Resolutions Adopted At 2012 Annual General Meeting - PR Newswire 12.10.12 | 10:12 am
- Focus Media To Announce Third Quarter 2012 Financial Results On November 27, 2012 - PR Newswire 11.19.12 | 07:11 am
- Focus Media Announces The Schedule Of Its 2012 Annual General Meeting Of Shareholders - PR Newswire 10.26.12 | 07:10 am
- Focus Media Independent Committee Appoints Financial Advisor And Legal Counsel - PR Newswire 08.22.12 | 07:08 pm
Partner Headlines for FMCN
- Stocks Bounce Back Friday, But Finish Week Lower - Investor's Business Daily 03.22.13 | 05:03 pm
- After-Hours Earnings Report for November 27, 2012 : ADI, PVH, GMCR, CPRT, FMCN, DL - NASDAQ 11.27.12 | 07:11 pm
- Earnings Expectations for the Week of November 26 - Benzinga 11.25.12 | 01:11 pm
- Looking Ahead: Earnings from Apparel Companies, US Durable Goods - Benzinga 11.23.12 | 01:11 pm
- Chinese Stocks Improve As Focus Media Sets Up - Investor's Business Daily 11.06.12 | 05:11 pm
- Options Alert on Focus Media - Benzinga 09.21.12 | 01:09 pm
- Focus Media - New Bronte Allegations Make It A Strong Short - Seeking Alpha 09.13.12 | 10:09 am
- Seeking Alpha In Chinese Companies' Privatization Spree - Seeking Alpha 08.16.12 | 09:08 am
- Stock Averages Drift To Mixed Finish As Volume Fades - Investor's Business Daily 08.13.12 | 04:08 pm
- Stocks Drop In Lower Volume, But Apple Advances - Investor's Business Daily 08.13.12 | 12:08 pm
