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Services: Media
Spanish Broadcasting System Inc (SBSA: NASDAQ)
$4.25 -0.11 | -2.52%
05/23/13 - 12:23 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.28M | 23.70M | 15.04M | -13.78M |
| Operating Gains/Losses | 376.00K | -10.00K | 21.00K | -382.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.97M | 1.69M | -1.77M | 2.63M |
| (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 | -400.00K | -908.00K | -635.00K | 2.90M |
| (Decrease) Increase In Other Current Liabilities | 7.06M | -3.78M | -1.55M | 5.12M |
| (Increase) Decrease In Other Working Capital | -121.00K | -235.00K | -761.00K | 1.45M |
| Other Non-Cash Items | 1.28M | 1.08M | 10.00K | 20.50M |
| Net Cash From Continuing Operations | 14.56M | 33.01M | 24.28M | 30.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.56M | 33.01M | 24.28M | 30.08M |
| Sale of Property, Plant & Equipment | 10.00K | 37.00K | 0.00 | 249.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.59M | -10.74M | -1.54M | -954.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.58M | -10.70M | -1.54M | -705.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -39.35M | -3.71M | -18.71M | -3.69M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.48M | -2.48M | -2.48M | -4.96M |
| Other Financing Charges, Net | -15.76M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -57.59M | -6.19M | -21.19M | -8.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -44.61M | 16.13M | 1.56M | 20.73M |
Portfolios with SBSA
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Moving Hig...
- ContributorUnder-$10 Setting Up To Tra...
- ContributorStocks Under-$10 Moving Hig...
- UserBarron's Activist Stocks 6-...
- UserMcMike
- UserBENITRANS IK
- Userearly january stocks
- Usertekdif Portfolio 1
- Userelmarc Portfolio 1
Latest SBSA Headlines from TheStreet
- Spanish Broadcasting System, Inc. Announces Transfer Of Listing To The NASDAQ Capital Market 04.11.13 | 05:04 pm
- Spanish Broadcasting System, Inc. Reports Results For The Fourth Quarter And Fiscal Year Ended 2012 04.01.13 | 05:04 pm
- Spanish Broadcasting System Schedules Fourth Quarter And Full Year 2012 Conference Call 03.28.13 | 08:03 am
- 5 Stocks Under $10 Triggering Breakouts 03.21.13 | 01:03 pm
- Spanish Broadcasting System Denounces Lehman Brothers Complaint As Frivolous 03.04.13 | 08:03 am
- Spanish Broadcasting System, Inc. Reports Results For The Second Quarter 2012 08.14.12 | 09:08 am
- 5 Stocks Under $10 Set to Soar 07.06.12 | 12:07 pm
- Spanish Broadcasting System Inc Stock Downgraded (SBSA) 06.12.12 | 05:06 am
- 5 Under-$10 Stocks Poised for a Breakout 06.07.12 | 02:06 pm
- Spanish Broadcasting System Stock Soars (SBSA) 06.06.12 | 12:06 pm
Press Releases for SBSA
- Spanish Broadcasting System's WSKQ-FM Mega 97.9FM And WPAT-FM 93.1FM Amor Leaders In The Tri-state Area In New York - PR Newswire 05.15.13 | 06:05 pm
- Monday April 29 At 9 P.m. (ET)- 8 P.m. (CT) International Star Of Hispanic Television Charytin Goyco Debuts On MegaTV - PR Newswire 04.29.13 | 12:04 pm
- MegaTV Launches Redesigned Www.Mega.TV To Continue Super-Serving U.S. Hispanics With Interactive Offerings - PR Newswire 01.23.13 | 12:01 pm
- SBS Radio Announces Johanna Gomez As Part Of "The DJ Laz Morning Show" Cast From Coast To Coast - PR Newswire 01.16.13 | 04:01 pm
- UPDATE: Spanish Broadcasting System, Inc. And MegaTV Announces "Hispanos Unidos" (Hispanics United) A Benefit Radio/Telethon To Aid Victims Of Hurricane Sandy - PR Newswire 11.07.12 | 02:11 pm
- Spanish Broadcasting System, Inc. And MegaTV Announce "Hispanos Unidos" (Hispanics United), A Benefit Radio/Telethon To Aid Victims Of Hurricane Sandy - PR Newswire 11.07.12 | 12:11 pm
- KRZZ-FM 93.3FM La Raza In San Francisco Raises $424,000 For The Children's Hospital & Research Center In Oakland - PR Newswire 10.26.12 | 10:10 pm
- Spanish Broadcasting System, Chicago Station WLEY-FM "La Ley 107.9FM" Debuts New Morning Show "El Vacilon Del Mandril" 5 A.m. - 10 A.m. (CT) And New Afternoon With Raul Bernal "La Bola" - PR Newswire 10.25.12 | 12:10 pm
- Spanish Broadcasting System Adds AP Spanish Online News Service - PR Newswire 10.02.12 | 01:10 pm
- Spanish Broadcasting System Announces Strategic Alliance With TuneIn - PR Newswire 09.20.12 | 06:09 pm
Partner Headlines for SBSA
- Momentum Trading: These 6 Stocks Are Up More Than 50% Already in 2012 - Benzinga 01.27.12 | 03:01 pm
- Afternoon Movers; Negative Euro News - Benzinga 01.24.12 | 04:01 pm
- Market Movers - Benzinga 01.23.12 | 01:01 pm
- Beach Point Capital's Favorite Stock Picks - Seeking Alpha 06.22.11 | 09:06 am
- Spanish Broadcasting System, Inc. Receives NASDAQ Staff Determination, May Be Delisted By Nasdaq (SBSA) - Benzinga 04.15.11 | 04:04 pm
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
