Services: Media


$28.91 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 249.80M 252.27M 808.00M 812.00M
Operating Gains/Losses 0.00 0.00 -107.00M -100.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 -29.62M 26.18M 148.00M 112.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -61.07M 1.76M -78.00M -54.00M
Other Non-Cash Items -665.50M -749.48M -1.36B 12.00M
Net Cash From Continuing Operations 312.90M 292.08M 276.00M 8.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 312.90M 292.08M 276.00M 8.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 41.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.83M -16.21M -14.00M -9.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -299.00M
Other Cash from Investing Activities 0.00 0.00 -260.00M -868.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.83M -16.21M -274.00M -589.00M
Issuance of Debt 1.20B 500.00M 506.00M 254.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -721.63M -504.03M -59.00M -1.02B
Repurchase of Capital Stock -289.86M 0.00 -465.00M -714.00M
Payment of Cash Dividends -1.20B 0.00 0.00 0.00
Other Financing Charges, Net -7.53M -622.07M -4.00M 111.00M
Net Cash From Financing Activities -1.02B -626.10M -22.00M -1.36B
Effect of Exchange Rate Changes -62.00K 125.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -724.03M -350.11M -20.00M -1.94B

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