Arbitron Corporation (ARB)
NYSE: Services
$35.12
0.22 | 0.63%
0.22 | 0.63%
Today's Range:
34.30 -
35.14
ARB Avg. Daily Volume:
154,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.48M | 42.16M | 37.18M | 40.18M |
| Operating Gains/Losses | 4.57M | 7.98M | 4.64M | 5.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.58M | -5.29M | -17.50M | -4.81M |
| (Increase) Decrease in Inventories | 0.00 | 1.86M | -1.68M | 2.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.96M | -3.16M | 5.35M | 485.00K |
| (Decrease) Increase In Other Current Liabilities | -8.13M | -15.83M | -7.16M | -2.38M |
| (Increase) Decrease In Other Working Capital | -143.00K | -2.43M | 1.43M | 121.00K |
| Other Non-Cash Items | 7.85M | 8.21M | 10.10M | 8.54M |
| Net Cash From Continuing Operations | 71.81M | 57.32M | 46.04M | 64.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.16M | 522.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.81M | 57.32M | 44.89M | 65.06M |
| 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 | 198.17M |
| Purchases of Property, Plant & Equipment | -34.92M | -31.68M | -32.00M | -25.33M |
| Acquisitions | -2.50M | -3.40M | -522.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -170.54M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -1.06M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.20M | -35.08M | -31.47M | -653.00K |
| Issuance of Debt | 10.00M | 36.83M | 140.00M | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.56M | 988.00K | 10.33M | 21.35M |
| Repayment of Long-Term Debt | -28.83M | -50.00M | -67.00M | -23.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -100.00M | -100.00M |
| Payment of Cash Dividends | -10.67M | -10.58M | -11.02M | -11.91M |
| Other Financing Charges, Net | 26.00K | 0.00 | 830.00K | 2.61M |
| Net Cash From Financing Activities | -21.91M | -22.76M | -26.86M | -75.96M |
| Effect of Exchange Rate Changes | 17.00K | 79.00K | -31.00K | 37.00K |
| Net Change in Cash & Cash Equivalents | 10.71M | -441.00K | -13.47M | -11.51M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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