EMMS - Emmis Communications Corporation Cl A

$1.25 0.00 | 0.00%
Today's Range: 1.22 - 1.28
EMMS Avg. Daily Volume: 292,000
12/10/09 - 4:00 PM ET
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Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -274.98M -1.35M 113.58M 357.77M
Operating Gains/Losses 5.33M 4.77M -120.00K -323.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.41M -556.00K 1.92M -4.81M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -293.00K -549.00K -17.74M 3.66M
(Decrease) Increase In Other Current Liabilities 1.28M 2.61M 1.31M 325.00K
(Increase) Decrease In Other Working Capital 2.79M 1.97M -15.25M -15.47M
Other Non-Cash Items 382.67M 45.78M 27.75M 0.00
Net Cash From Continuing Operations 41.74M 56.61M 129.51M 24.15M
Net Cash From Discontinued Operations 4.78M -9.94M -101.62M 45.03M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.52M 46.67M 27.88M 69.18M
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 0.00
Purchases of Property, Plant & Equipment -20.63M -6.78M -5.30M -12.83M
Acquisitions -335.00K -15.31M -1.10M -15.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -221.00K -568.00K -421.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.70M 33.61M 309.22M 860.27M
Issuance of Debt 6.00M 41.00M 719.50M 501.50M
Cash Used for Financing Activities
Issuance of Capital Stock 10.12M 61.00K 246.00K 4.14M
Repayment of Long-Term Debt -23.34M -100.31M -1.01B -889.64M
Repurchase of Capital Stock 0.00 -13.87M 0.00 -398.38M
Payment of Cash Dividends -15.25M -8.98M -159.16M -8.98M
Other Financing Charges, Net -10.80M -1.07M -5.06M -13.31M
Net Cash From Financing Activities -33.28M -83.17M -458.61M -804.68M
Effect of Exchange Rate Changes -714.00K 1.64M 1.43M 0.00
Net Change in Cash & Cash Equivalents 30.23M -1.25M -120.08M 124.77M
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