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$55.44
04/17/14 - 3:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 142.38M 106.54M 0.00 83.38M
Operating Gains/Losses -3.13M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.22M -13.81M 0.00 -13.22M
(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 -14.74M 17.34M 0.00 142.00K
(Decrease) Increase In Other Current Liabilities 29.56M 100.66M 0.00 15.85M
(Increase) Decrease In Other Working Capital 16.16M 22.14M 0.00 7.72M
Other Non-Cash Items 11.73M 11.89M 0.00 29.23M
Net Cash From Continuing Operations 263.06M 333.37M 0.00 195.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 263.06M 333.37M 0.00 195.28M
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 -229.50M -401.42M 0.00 -132.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -27.66M 0.00 2.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -185.36M -429.08M 0.00 -131.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.82M 2.97M 0.00 3.63M
Repayment of Long-Term Debt -272.00K -864.00K 0.00 -1.32M
Repurchase of Capital Stock 0.00 -11.77M 0.00 -3.72M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.83M 7.00M 0.00 182.33M
Net Cash From Financing Activities -6.28M -2.67M 0.00 180.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 71.41M -98.38M 0.00 244.78M
(MSG) News

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