Services: Media


$10.985 0.115 | 1.06%
08/25/16 - 02:19 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 21.70M 30.83M 271.82M -5.26M
Operating Gains/Losses 1.14M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.89M -2.21M 4.70M -14.86M
(Increase) Decrease in Inventories 2.81M 1.98M -7.82M 4.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 3.63M 0.00
(Decrease) Increase In Payables -8.15M 5.18M -1.45M -10.28M
(Decrease) Increase In Other Current Liabilities -821.00K 12.50M 829.00K 3.83M
(Increase) Decrease In Other Working Capital -85.56M -69.44M 331.23M 15.46M
Other Non-Cash Items 35.93M 20.44M 42.25M 35.63M
Net Cash From Continuing Operations 288.00K 22.90M 495.05M 47.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 288.00K 22.90M 495.05M 47.29M
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 -10.88M -6.49M -6.33M -6.55M
Acquisitions -16.62M -128.39M 0.00 -24.47M
Purchases of Short-Term Investments -546.44M -652.86M -930.55M -579.63M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.58M 37.05M -296.57M -57.82M
Issuance of Debt 0.00 223.62M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.66M 42.06M 13.88M 22.09M
Repayment of Long-Term Debt -41.04M 0.00 0.00 0.00
Repurchase of Capital Stock -30.89M -360.78M -116.28M -24.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -40.35M 522.00K 0.00
Net Cash From Financing Activities -58.27M -135.45M -101.87M -1.92M
Effect of Exchange Rate Changes -420.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.82M -75.50M 96.61M -12.45M

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