10 Things Worth Pay...
Services: Media
Focus Media Holding Ltd. (FMCN: NASDAQ)
$19.92 0.70 | 3.64%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 160.81M | 186.26M | -209.73M | -770.69M |
| Operating Gains/Losses | 45.54M | -75.85M | 67.53M | 283.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -99.68M | -36.56M | 7.33M | -129.12M |
| (Increase) Decrease in Inventories | 0.00 | -68.03K | 202.09K | 126.86K |
| (Increase) Decrease In Other Current Assets | -9.81M | -27.69M | 1.33M | 1.71M |
| (Decrease) Increase In Payables | -3.40M | 11.32M | 23.20M | 45.10M |
| (Decrease) Increase In Other Current Liabilities | 77.80M | 28.32M | -24.53M | 24.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | -513.47K | -13.36M | 2.63M |
| Other Non-Cash Items | 77.82M | 50.88M | 248.94M | 396.94M |
| Net Cash From Continuing Operations | 280.16M | 185.22M | 160.72M | -112.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 280.16M | 185.22M | 160.72M | -112.04M |
| Sale of Property, Plant & Equipment | 671.95K | 471.13K | 196.12K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.04B | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.92M | -18.69M | -10.65M | -74.64M |
| Acquisitions | -5.93M | 35.88M | -119.40M | -162.28M |
| Purchases of Short-Term Investments | -1.12B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -199.35M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -383.88M | -90.60M | -158.25M | -145.79M |
| Issuance of Debt | 246.00M | 0.00 | 0.00 | 370.42K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.06M | 3.59M | 144.50M | 10.71M |
| Repayment of Long-Term Debt | -75.00M | 0.00 | 0.00 | -30.41M |
| Repurchase of Capital Stock | -213.37M | -237.17M | 0.00 | -47.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -396.72K | 10.98M | 0.00 | 213.71K |
| Net Cash From Financing Activities | -39.71M | -222.60M | 144.50M | -66.62M |
| Effect of Exchange Rate Changes | 20.17M | 14.30M | -1.73M | 16.47M |
| Net Change in Cash & Cash Equivalents | -123.26M | -113.68M | 145.24M | -307.98M |
Portfolios with FMCN
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- UserTheoretical
- Contributor7 Top-Rated Media Stocks to...
- UserTEK Growth & Momentum
- ContributorTop 10 Emerging Markets Sto...
- Userhle123hot Portfolio 1
- Contributor3 Chinese Firms With Strong...
- ProDriehaus Capital
Latest FMCN Headlines from TheStreet
- 7 Stocks Surging on Big Volume 05.29.12 | 01:05 pm
- Coming Week: Top Nine Earnings on Deck 05.25.12 | 07:05 am
- Focus Media Holding Ltd. (FMCN): Today's Featured Media Loser 04.30.12 | 04:04 pm
- Focus Media Stock To Go Ex-dividend Tomorrow (FMCN) 03.27.12 | 09:03 am
- 10 Ex-Dividend Stocks With Buy Ratings 03.27.12 | 05:03 am
- Adobe Systems, Apple : After-Hours Trading 03.19.12 | 08:03 pm
- 8 Stocks Rising on Huge Volume 03.02.12 | 01:03 pm
- 7 Stocks Rising on Huge Volume 02.09.12 | 03:02 pm
- Will China Collapse? 12.27.11 | 10:12 am
- Focus Media Holding Ltd. (FMCN): Today's Featured Media Loser 12.12.11 | 05:12 pm
Press Releases for FMCN
- Focus Media To Announce First Quarter 2012 Financial Results On May 28, 2012 - PR Newswire 05.18.12 | 09:05 am
- Focus Media Responds To Latest Muddy Waters Report - PR Newswire 02.09.12 | 02:02 pm
- Bernstein Liebhard LLP Announces Class Action Has Been Filed Against Focus Media Holding Ltd. - Business Wire 01.19.12 | 02:01 pm
- Focus Media Announces Dividend Policy - PR Newswire 01.10.12 | 07:01 am
- Focus Media Provides Further Information Regarding Muddy Waters' Recent Allegations - PR Newswire 01.09.12 | 08:01 am
- Focus Media Responds To The Allegations Made By Muddy Waters - PR Newswire 01.06.12 | 04:01 pm
- Lieff Cabraser Heimann & Bernstein, LLP Announces Class Action Lawsuit Against Focus Media Holding Limited - Business Wire 12.21.11 | 01:12 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Focus Media Holding Limited - Business Wire 12.14.11 | 07:12 pm
- Rigrodsky & Long, P.A. Files Securities Fraud Class Action Against Focus Media Holding Limited - Business Wire 12.13.11 | 06:12 pm
- MURRAY FRANK LLP Announces Investigation Of Securities Fraud Claims Against Focus Media Holding Ltd. - Business Wire 11.23.11 | 02:11 pm
Partner Headlines for FMCN
- Focus Media Earnings: Increased Profit Helps Beat the Street - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Earnings Expectations for the Week of May 28 (JOY, SAI, TIVO) - Benzinga 05.27.12 | 08:05 am
- Focus Media: How To Cover A Smoking Gun With A Red Flag - Seeking Alpha 05.01.12 | 09:05 am
- 'Green Shoots' Still Firing, Somewhat - Analyst Blog - Zacks 03.20.12 | 10:03 am
- Focus Media Q4 Review: The Start Of The Interactive Era - Seeking Alpha 03.20.12 | 09:03 am
- Ahead of Wall Street - March 20, 2012 - Ahead of Wall Street - Zacks 03.20.12 | 09:03 am
- Focus Media Jumps After-Hours - Benzinga 03.19.12 | 05:03 pm
- Earnings Expectations for the Week of March 19 (FDX, ORCL, NKE, TIF) - Benzinga 03.18.12 | 10:03 am
- Top Undervalued China Buys And Sells By Legendary Fund Managers - Seeking Alpha 02.13.12 | 08:02 am
- Focus Media's Explanation Comes Up Short: Part 2, The Theater Count - Seeking Alpha 02.06.12 | 09:02 am
