CCO - Clear Channel Outdoor Holdings Incorporate

$8.99 -0.19 | -2.07%
Today's Range: 8.85 - 9.19
CCO Avg. Daily Volume: 354,300
12/10/09 - 3:09 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.85B 245.99M 153.07M 61.57M
Operating Gains/Losses -25.03M 5.35M -20.93M 11.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 94.36M -137.34M -101.34M -10.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 41.56M 1.25M -9.44M 59.21M
(Decrease) Increase In Payables -104.72M 93.38M 65.38M -13.30M
(Decrease) Increase In Other Current Liabilities -54.65M 25.77M 11.47M 17.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.26B 19.90M 13.87M 0.00
Net Cash From Continuing Operations 603.62M 694.43M 538.54M 510.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 603.62M 694.43M 538.54M 510.09M
Sale of Property, Plant & Equipment 41.55M 17.32M 15.45M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.37M
Purchases of Property, Plant & Equipment -358.34M -275.69M -233.88M -208.16M
Acquisitions -96.50M -69.06M -242.42M -99.60M
Purchases of Short-Term Investments -26.00K -659.00K 0.00 -99.00K
Other Cash from Investing Activities -14.47M -29.24M -35.45M -54.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -425.84M -356.37M -489.01M -361.37M
Issuance of Debt 132.65M 129.26M 156.10M 108.60M
Cash Used for Financing Activities
Issuance of Capital Stock 4.26M 10.78M 2.18M 166.00K
Repayment of Long-Term Debt -200.24M -142.90M -215.77M -716.95M
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 -169.51M -302.88M 4.33M 530.64M
Net Cash From Financing Activities -232.84M -305.75M -53.16M -77.55M
Effect of Exchange Rate Changes 14.98M -2.81M 385.00K -471.00K
Net Change in Cash & Cash Equivalents -40.08M 29.50M -3.25M 70.70M
Latest CCO Headlines
More Financial News for CCO
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services