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Services: Media
Tiger Media Inc (IDI: AMEX)
$0.98 -0.02 | -2.00%
06/18/13 - 03:34 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.75M | -13.46M | -46.64M | -22.65M |
| Operating Gains/Losses | -15.78M | -9.55M | 4.00K | -6.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.54M | -1.38M | -6.00M | -4.02M |
| (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 | -661.00K | 5.11M | 4.88M | 1.35M |
| (Decrease) Increase In Other Current Liabilities | -473.00K | 3.75M | 4.41M | 2.73M |
| (Increase) Decrease In Other Working Capital | -948.00K | -3.44M | 4.07M | -1.46M |
| Other Non-Cash Items | -2.35M | 19.43M | 43.95M | 16.95M |
| Net Cash From Continuing Operations | -5.99M | -2.85M | 1.67M | -8.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.99M | -2.85M | 1.67M | -8.78M |
| Sale of Property, Plant & Equipment | 0.00 | 3.00K | 3.00K | 244.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -47.00K | -47.00K | -140.00K | -150.00K |
| Acquisitions | -2.90M | -858.00K | -19.70M | -40.69M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -312.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.95M | -902.00K | -20.15M | -40.59M |
| Issuance of Debt | 3.00M | 1.35M | 768.00K | 4.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.17M | 2.00K | 9.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -747.00K | -693.00K | -6.86M |
| Repurchase of Capital Stock | -621.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -71.00K | 10.00K | -3.55M | 76.16M |
| Net Cash From Financing Activities | 11.48M | 611.00K | -3.46M | 73.66M |
| Effect of Exchange Rate Changes | 41.00K | 219.00K | 103.00K | 5.00K |
| Net Change in Cash & Cash Equivalents | 2.58M | -2.92M | -21.84M | 24.30M |
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Press Releases for IDI
- Reminder: Certain Tiger Media Warrants To Expire February 19, 2013 - Business Wire 02.12.13 | 08:02 am
- Tiger Media Receives Notice Confirming Its Compliance With NYSE MKT Standards - Business Wire 01.23.13 | 04:01 pm
- Tiger Media Reports Preliminary Unaudited Financial Results For Fiscal Year 2012 - Business Wire 01.16.13 | 04:01 pm
- Tiger Media Announces Divestiture Of SearchMedia International Limited Subsidiary - Business Wire 01.05.13 | 09:01 am
- Tiger Media Reports Unaudited Financial Results For The First Nine Months Of 2012 - Business Wire 12.28.12 | 05:12 pm
- Tiger Media, Inc., Formerly Known As SearchMedia Holdings Limited, Announces Results Of Offer To Exercise Warrants At A Reduced Price - Business Wire 12.27.12 | 08:12 am
- SearchMedia Announces Completion Of Its 2012 Annual General Meeting - Business Wire 12.14.12 | 09:12 pm
- SearchMedia Holdings Limited Announces Warrant Price Reduction And Expiration Date Extension - Business Wire 12.05.12 | 07:12 am
- SearchMedia Holdings Limited Announces Offer For Warrant Price Reduction And Expiration Date Extension - Business Wire 11.16.12 | 08:11 am
- SearchMedia Announces Appointment Of Shirley Liu As Chief Financial Officer - Business Wire 11.13.12 | 07:11 am
Partner Headlines for IDI
- SearchMedia Receives Extension Of Plan Period to Demonstrate Compliance with NYSE Amex LLC Standards - Benzinga 03.12.12 | 04:03 pm
- SearchMedia Announces Direct Equity Control of its Subsidiaries; Termination of VIE Structure - Benzinga 02.08.12 | 04:02 pm
- SearchMedia Restates Results Due to $31M in Overstated Revenue - Fox Business 08.20.10 | 02:08 pm
- Top Narrow Based Indexes For July 26 (GOLF, IDI, MGAM) - Benzinga 07.26.10 | 01:07 pm
