CRWN - Crown Media Holdings Inc. CL A

$1.32 -0.01 | -0.75%
Today's Range: 1.22 - 1.37
CRWN Avg. Daily Volume: 71,912
12/17/09 - 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) -37.22M -159.03M -388.97M -232.76M
Operating Gains/Losses -101.00K 20.00K -8.03M 63.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.94M -10.46M 8.75M -18.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -199.47M
(Decrease) Increase In Payables -18.80M 9.32M -70.29M 26.96M
(Decrease) Increase In Other Current Liabilities 0.00 78.69M 65.28M 53.94M
(Increase) Decrease In Other Working Capital -44.50M -116.22M -97.05M 0.00
Other Non-Cash Items 2.29M 8.38M 226.54M 0.00
Net Cash From Continuing Operations 51.14M 12.68M -32.53M -121.93M
Net Cash From Discontinued Operations -3.06M -114.00K -1.53M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.08M 12.56M -34.06M -121.93M
Sale of Property, Plant & Equipment 0.00 20.00K 152.12M 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.87M -1.67M -713.00K -504.00K
Acquisitions -3.60M -4.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 35.00K 0.00 -8.42M 213.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.44M -5.75M 142.98M 213.14M
Issuance of Debt 30.54M 18.14M 15.00M 95.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 114.00K 2.15M
Repayment of Long-Term Debt -72.44M -36.94M -137.98M -195.58M
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 0.00 11.98M 26.10M
Net Cash From Financing Activities -41.90M -18.80M -110.88M -72.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -734.00K
Net Change in Cash & Cash Equivalents 740.00K -11.99M -1.96M 18.15M
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