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Fisher Communications Inc. (FSCI: NASDAQ)
$41.15 -0.05 | -0.12%
05/24/13 - 09:39 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.19M | 36.44M | 9.75M | -9.33M |
| Operating Gains/Losses | 735.00K | -55.72M | -13.49M | -13.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.96M | 21.11M | 7.61M | -11.01M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -56.00K | -4.10M | 4.17M | -2.87M |
| (Decrease) Increase In Other Current Liabilities | -820.00K | -342.00K | -241.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 494.00K | -548.00K | -1.70M | -2.20M |
| Other Non-Cash Items | -7.35M | 1.58M | 1.34M | 228.00K |
| Net Cash From Continuing Operations | 9.64M | 13.44M | 39.67M | -10.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.64M | 13.44M | 39.67M | -10.19M |
| Sale of Property, Plant & Equipment | 825.00K | 5.97M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 72.53M | 0.00 | 0.00 | 60.00M |
| Purchases of Property, Plant & Equipment | -9.52M | -8.32M | -9.99M | -11.58M |
| Acquisitions | 0.00 | 156.11M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -33.48M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -971.00K | -3.74M | 75.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 22.98M | 116.54M | -9.96M | 46.92M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -369.00K | -217.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -62.03M | -39.79M | -20.62M | -24.58M |
| Repurchase of Capital Stock | -2.51M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -90.44M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 123.00K | 96.00K | -121.00K | 0.00 |
| Net Cash From Financing Activities | -155.22M | -39.91M | -20.74M | -24.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -122.61M | 90.07M | 8.96M | 12.15M |
Portfolios with FSCI
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 11
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- UserBarron's Summary 12-22-2007
Latest FSCI Headlines from TheStreet
- Fisher Communications Inc. Stock Upgraded (FSCI) 02.05.13 | 04:02 am
- Fisher Communications Inc. Stock Downgraded (FSCI) 11.22.12 | 04:11 am
- Fisher Communications Inc. Stock Upgraded (FSCI) 08.14.12 | 05:08 am
- Fisher Communications Inc. Stock Downgraded (FSCI) 05.07.12 | 05:05 am
- Fisher Communications Inc. Stock Upgraded (FSCI) 02.08.12 | 05:02 am
- Fisher Spikes After Rejecting Buyout Offer 01.03.11 | 11:01 am
- Tontine Sells $10M of Exide 09.13.10 | 09:09 am
- Fisher Communications Starts Hyper-local Sites 10.07.09 | 03:10 pm
- TSC Ratings' Updates: ImClone 08.07.08 | 07:08 am
- Stockpickr's Activist Track Stocks 05.02.08 | 11:05 am
Press Releases for FSCI
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Fisher Communications, Inc. In Connection With The Sale Of The Company To Sinclair Broadcast Group, Inc. - PR Newswire 04.15.13 | 02:04 pm
- Lifshitz Law Firm Announces Investigation Of Fisher Communications, Inc., Ixia, Lufkin Industries Inc. And MOD-PAC Corp. - PR Newswire 04.13.13 | 11:04 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Fisher Communications, Inc. - PR Newswire 04.11.13 | 09:04 pm
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of Fisher Communications, Inc. - PR Newswire 03.18.13 | 03:03 pm
- Belo Corp. Unveils New Small Business Marketing Solutions, Local Events Content - PR Newswire 11.07.12 | 10:11 am
- Rentrak Expands Its Contract With Fisher Communications - PR Newswire 10.13.11 | 07:10 am
- Preliminary Results Indicate Two Of FrontFour's Nominees Elected To Fisher Communications Board At Last Week's Annual Meeting - PR Newswire 05.19.11 | 01:05 pm
- FrontFour Delivers Letter To Fisher Communications Stockholders - PR Newswire 05.03.11 | 09:05 am
- FrontFour Comments On Institutional Shareholder Services (ISS) Report - PR Newswire 05.02.11 | 03:05 pm
- FrontFour Delivers Letter To Fisher Communications Stockholders - PR Newswire 04.26.11 | 08:04 am
Partner Headlines for FSCI
- Market Wrap for Friday, April 12: Stocks Record Modest Losses; Treasuries Surge and Precious Metals Plunge - Benzinga 04.12.13 | 04:04 pm
- Rebound Efforts Slow For Stocks; J.B. Hunt Falls - Investor's Business Daily 04.12.13 | 03:04 pm
- Stocks Slip In Mixed Trade; Sinclair Broadcast Hits New High - Investor's Business Daily 04.12.13 | 11:04 am
- Futures Slip After Retail Sales; Sinclair Broadcast Group Backs Off - Investor's Business Daily 04.12.13 | 09:04 am
- Stocks Add To Gains; United Rentals Breaks Out - Investor's Business Daily 04.11.13 | 01:04 pm
- Mixed Open Turns Positive; Sinclair, Boyd Gaming Soar - Investor's Business Daily 04.11.13 | 10:04 am
- Fisher Communications, Inc. (FSCI) Ex-Dividend Date Scheduled for March 15, 2013 - NASDAQ 03.13.13 | 01:03 pm
- 41 Lonely Puppies Or Abandoned Mutts - Seeking Alpha 07.26.12 | 09:07 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Fisher Communications, Fred's, Anheuser-Busch InBev and Saia - Press Releases - Zacks 03.27.12 | 09:03 am
- Fisher Communications - Aggressive Growth - Zacks 03.27.12 | 01:03 am
