0.03 | 0.62%
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Entravision Communications Corporation (EVC)
NYSE: Services
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.60M | -8.20M | -18.09M | -50.07M |
| Operating Gains/Losses | 2.04M | 423.00K | 1.11M | -1.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.74M | -574.00K | 2.09M | 570.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 809.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -740.00K | -1.77M | 8.13M | 1.66M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -809.00K | 0.00 |
| Other Non-Cash Items | 2.65M | -320.00K | 27.18M | 49.68M |
| Net Cash From Continuing Operations | 40.03M | 17.61M | 37.12M | 18.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.03M | 17.61M | 37.12M | 18.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 122.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.86M | -8.52M | -8.65M | -10.96M |
| Acquisitions | 0.00 | -598.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.86M | -9.12M | -8.65M | -10.84M |
| Issuance of Debt | 20.00M | 0.00 | 394.89M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00K | 42.00K | 239.00K | 255.00K |
| Repayment of Long-Term Debt | -61.80M | -17.07M | -362.95M | -43.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.08M |
| Payment of Cash Dividends | -10.31M | -5.10M | 0.00 | 0.00 |
| Other Financing Charges, Net | -675.00K | -29.00K | -15.93M | 0.00 |
| Net Cash From Financing Activities | -52.76M | -22.16M | 16.25M | -44.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.59M | -13.67M | 44.72M | -36.63M |
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