Nexstar Broadcasting Group Inc (NXST)
NASDAQ: Services
$6.83
0.06 | 0.89%
0.06 | 0.89%
Today's Range:
6.77 -
6.88
NXST Avg. Daily Volume:
25,600
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.89M | -1.82M | -12.61M | -78.06M |
| Operating Gains/Losses | 1.62M | 8.18M | -29.22M | -13.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.18M | -3.45M | -10.42M | 2.63M |
| (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 | 1.82M | -75.00K | -2.14M | -2.74M |
| (Decrease) Increase In Other Current Liabilities | 1.62M | -40.00K | -3.66M | 2.43M |
| (Increase) Decrease In Other Working Capital | -482.00K | -238.00K | 814.00K | -4.00K |
| Other Non-Cash Items | -10.62M | -15.06M | 14.46M | 92.34M |
| Net Cash From Continuing Operations | 40.34M | 59.27M | 22.99M | 60.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.34M | 59.27M | 22.99M | 60.65M |
| 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 | -13.35M | -13.80M | -19.03M | -38.72M |
| Acquisitions | -41.35M | 0.00 | 0.00 | -400.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 122.00K | 459.00K | -16.56M | 624.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.58M | -13.34M | -35.59M | -38.49M |
| Issuance of Debt | 97.10M | 316.84M | 54.00M | 88.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.00K | 86.00K | 13.00K | 38.00K |
| Repayment of Long-Term Debt | -98.51M | -344.81M | -26.82M | -110.28M |
| 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 | -533.00K | -7.14M | -17.68M | -304.00K |
| Net Cash From Financing Activities | -1.87M | -35.02M | 9.52M | -22.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.11M | 10.91M | -3.08M | -392.00K |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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