FMCN - Focus Media Holding Limited- ADR

$17.29 1.02 | 6.27%
Today's Range: 16.24 - 17.44
FMCN Avg. Daily Volume: 3,510,600
12/14/09 - 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) -770.69M 144.44M 83.20M 23.55M
Operating Gains/Losses 283.12M 4.37M 104.77K 380.04K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -129.12M -97.93M -27.02M -15.09M
(Increase) Decrease in Inventories 127.00K -1.11M 23.33K -408.22K
(Increase) Decrease In Other Current Assets 1.71M 0.00 0.00 0.00
(Decrease) Increase In Payables 45.10M 11.67M -3.17M 5.01M
(Decrease) Increase In Other Current Liabilities 24.60M 60.34M -397.24K 4.62M
(Increase) Decrease In Other Working Capital 2.63M -22.23M 3.10M -10.08M
Other Non-Cash Items 396.94M 25.11M 10.21M 726.50K
Net Cash From Continuing Operations -112.04M 166.96M 93.35M 11.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -112.04M 166.96M 93.35M 11.27M
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 35.06M 0.00
Purchases of Property, Plant & Equipment -74.64M -59.56M -29.28M -36.77M
Acquisitions -162.28M -165.15M -124.06M -4.98M
Purchases of Short-Term Investments 0.00 -88.18M -3.71M -35.00M
Other Cash from Investing Activities 0.00 -30.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.79M -342.88M -121.99M -117.67M
Issuance of Debt 370.00K 0.00 24.60M 991.30K
Cash Used for Financing Activities
Issuance of Capital Stock 10.71M 447.00M 158.00M 118.17M
Repayment of Long-Term Debt -30.41M -4.17M -29.40M 0.00
Repurchase of Capital Stock -47.50M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 214.00K 136.91K 326.31K 3.09K
Net Cash From Financing Activities -66.62M 442.98M 153.52M 119.17M
Effect of Exchange Rate Changes 16.47M 18.75M 3.08M 1.21M
Net Change in Cash & Cash Equivalents -307.98M 285.81M 127.96M 13.98M
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