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CMLS - Cumulus Media Inc.
$2.17
-0.05 | -2.25%
-0.05 | -2.25%
Today's Range:
2.16 -
2.24
CMLS Avg. Daily Volume:
19,518
12/16/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -361.67M | -223.80M | -44.59M | -213.37M |
| Operating Gains/Losses | 22.25M | 8.14M | 2.54M | 284.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.54M | -437.00K | -6.52M | -3.18M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.16M |
| (Decrease) Increase In Payables | -523.00K | -8.11M | 1.26M | 8.78M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 212.00K |
| (Increase) Decrease In Other Working Capital | -1.99M | -1.27M | 1.40M | 0.00 |
| Other Non-Cash Items | 520.93M | 292.21M | 93.47M | 0.00 |
| Net Cash From Continuing Operations | 76.65M | 46.06M | 65.32M | 78.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.65M | 46.06M | 65.32M | 78.40M |
| Sale of Property, Plant & Equipment | 323.00K | 0.00 | 0.00 | 3.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.08M | -5.76M | -19.06M | -9.32M |
| Acquisitions | 0.00 | -265.00K | -26.00K | -47.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 6.00M | 2.60M | -39.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.75M | -29.00K | -19.22M | -92.76M |
| Issuance of Debt | 75.00M | 750.00M | 819.75M | 647.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00K | 303.00K | 1.68M | 748.00K |
| Repayment of Long-Term Debt | -115.30M | -764.95M | -637.50M | -560.10M |
| Repurchase of Capital Stock | -6.52M | -104.00K | -224.04M | -95.74M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.41M | -1.38M | -8.72M | -4.38M |
| Net Cash From Financing Activities | -49.18M | -16.13M | -48.83M | -12.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.72M | 29.89M | -2.73M | -26.84M |
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