AMCN - AirMedia Group Incorporated - Sponsored Am

$8.13 0.13 | 1.62%
Today's Range: 7.95 - 8.15
AMCN Avg. Daily Volume: 206,800
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 30.20M -5.11M 4.07M -2.40M
Operating Gains/Losses 1.50M 618.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.38M -7.83M -4.46M -960.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.23M -980.00K -1.08M -256.00K
(Decrease) Increase In Payables 10.62M 1.61M 1.83M 791.00K
(Decrease) Increase In Other Current Liabilities 1.13M 116.00K 2.01M 473.00K
(Increase) Decrease In Other Working Capital -10.25M -3.76M -294.00K -909.00K
Other Non-Cash Items 6.37M 19.32M 268.00K 0.00
Net Cash From Continuing Operations 3.59M -6.51M 2.02M -3.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.59M -6.51M 2.02M -3.28M
Sale of Property, Plant & Equipment 2.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 671.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.41M -14.37M -5.35M -762.00K
Acquisitions -5.77M 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 -56.69M -15.67M -5.35M -762.00K
Issuance of Debt 0.00 13.07M 0.00 784.00K
Cash Used for Financing Activities
Issuance of Capital Stock 789.00K 190.81M 3.08M 6.00M
Repayment of Long-Term Debt 0.00 -13.07M -795.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 39.18M 0.00 200.00K
Net Cash From Financing Activities 789.00K 229.99M 2.28M 6.98M
Effect of Exchange Rate Changes 2.94M 1.02M 175.00K 7.00K
Net Change in Cash & Cash Equivalents -49.38M 208.83M -866.00K 2.95M
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