Services: Media


$10.64 n/a | n/a%
01/29/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 271.82M -5.26M 102.16M -84.51M
Operating Gains/Losses 0.00 0.00 0.00 42.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.70M -14.86M -9.13M 726.00K
(Increase) Decrease in Inventories -7.82M 4.42M -5.70M -1.64M
(Increase) Decrease In Other Current Assets 3.63M 0.00 0.00 -15.13M
(Decrease) Increase In Payables -1.45M -10.28M 13.89M -2.60M
(Decrease) Increase In Other Current Liabilities 829.00K 3.83M 15.23M 5.33M
(Increase) Decrease In Other Working Capital 331.23M 15.46M 76.42M 722.00K
Other Non-Cash Items 42.25M 35.64M 36.21M 26.32M
Net Cash From Continuing Operations 495.05M 47.29M 239.20M -58.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 495.05M 47.29M 239.20M -58.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 197.48M
Purchases of Property, Plant & Equipment -6.33M -6.55M -5.33M -6.67M
Acquisitions 0.00 -24.47M 0.00 0.00
Purchases of Short-Term Investments -930.55M -579.63M -750.16M -161.95M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -296.57M -57.82M -318.76M 28.86M
Issuance of Debt 0.00 0.00 166.11M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.88M 22.08M 16.91M 34.53M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -116.28M -24.00M -5.13M -4.34M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 522.00K 0.00 0.00 0.00
Net Cash From Financing Activities -101.87M -1.92M 177.89M 30.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 96.61M -12.45M 98.33M 330.00K

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