Clear Channel Outdoor Holdings Inc (CCO)
NYSE: Services
$12.24
-0.33 | -2.63%
-0.33 | -2.63%
Today's Range:
12.24 -
12.44
CCO Avg. Daily Volume:
174,500
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -76.42M | -872.54M | -2.85B | 245.99M |
| Operating Gains/Losses | 30.24M | 50.99M | -25.03M | 5.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -47.11M | 68.00M | 94.36M | -137.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 1.96M | 41.56M | 1.25M |
| (Decrease) Increase In Payables | 50.72M | 11.76M | -104.72M | 93.38M |
| (Decrease) Increase In Other Current Liabilities | -7.04M | -51.41M | -54.65M | 25.77M |
| (Increase) Decrease In Other Working Capital | 117.39M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 58.21M | 926.08M | 3.26B | 19.90M |
| Net Cash From Continuing Operations | 525.22M | 441.26M | 603.62M | 694.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 525.22M | 441.26M | 603.62M | 694.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 41.55M | 17.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -195.27M | -180.89M | -358.34M | -275.69M |
| Acquisitions | -1.84M | -3.81M | -96.50M | -69.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -26.00K | -659.00K |
| Other Cash from Investing Activities | -1.59M | 24.83M | -14.47M | -29.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -198.70M | -162.86M | -425.84M | -356.37M |
| Issuance of Debt | 11.51M | 2.83B | 132.65M | 129.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 4.26M | 10.78M |
| Repayment of Long-Term Debt | -320.78M | -2.51B | -200.24M | -142.90M |
| 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 | -5.20M | -85.59M | -169.51M | -302.88M |
| Net Cash From Financing Activities | -314.46M | 231.66M | -232.84M | -305.75M |
| Effect of Exchange Rate Changes | 2.53M | 4.57M | 14.98M | -2.81M |
| Net Change in Cash & Cash Equivalents | 14.58M | 514.62M | -40.08M | 29.50M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet