Services: Media


$9.7 0.39 | 4.19%
11/25/15 - 01:01 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 30.83M 271.82M -5.26M 102.16M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.21M 4.70M -14.86M -9.13M
(Increase) Decrease in Inventories 1.98M -7.82M 4.42M -5.70M
(Increase) Decrease In Other Current Assets 0.00 3.63M 0.00 0.00
(Decrease) Increase In Payables 5.18M -1.45M -10.28M 13.89M
(Decrease) Increase In Other Current Liabilities 12.50M 829.00K 3.83M 15.23M
(Increase) Decrease In Other Working Capital -69.44M 331.23M 15.46M 76.42M
Other Non-Cash Items 20.44M 42.25M 35.63M 36.21M
Net Cash From Continuing Operations 22.90M 495.05M 47.29M 239.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.90M 495.05M 47.29M 239.20M
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 0.00
Purchases of Property, Plant & Equipment -6.49M -6.33M -6.55M -5.33M
Acquisitions -128.39M 0.00 -24.47M 0.00
Purchases of Short-Term Investments -652.86M -930.55M -579.63M -750.16M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.05M -296.57M -57.82M -318.76M
Issuance of Debt 223.62M 0.00 0.00 166.11M
Cash Used for Financing Activities
Issuance of Capital Stock 42.06M 13.88M 22.09M 16.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -360.78M -116.28M -24.00M -5.13M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.35M 522.00K 0.00 0.00
Net Cash From Financing Activities -135.45M -101.87M -1.92M 177.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.50M 96.61M -12.45M 98.33M

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