ROIAK - Radio One Inc Cl D

$3.10 0.27 | 9.54%
Today's Range: 2.82 - 3.25
ROIAK Avg. Daily Volume: 395,200
12/16/09 - 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) -302.94M -387.12M -6.73M 50.53M
Operating Gains/Losses 7.65M 15.36M -13.28M 10.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 488.00K 5.98M 5.30M -691.00K
(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 -1.06M -3.92M 2.62M -6.06M
(Decrease) Increase In Other Current Liabilities -19.35M 700.00K -4.65M 4.86M
(Increase) Decrease In Other Working Capital 5.12M 1.65M 3.51M 0.00
Other Non-Cash Items 351.61M 412.57M 70.32M 0.00
Net Cash From Continuing Operations 10.99M 32.10M 79.40M 101.63M
Net Cash From Discontinued Operations 2.85M 11.91M -1.86M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.83M 44.01M 77.54M 101.63M
Sale of Property, Plant & Equipment 150.22M 108.10M 30.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 10.00M
Purchases of Property, Plant & Equipment -13.52M -16.54M -15.42M -15.74M
Acquisitions -70.46M 0.00 -43.19M -21.32M
Purchases of Short-Term Investments 0.00 0.00 -17.09M -271.00K
Other Cash from Investing Activities -215.00K 0.00 0.00 -977.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.03M 78.47M -46.23M -28.30M
Issuance of Debt 227.00M 0.00 33.00M 587.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 52.00K 1.00M
Repayment of Long-Term Debt -292.09M -124.70M -48.02M -455.01M
Repurchase of Capital Stock -12.10M 0.00 0.00 -387.48M
Payment of Cash Dividends 0.00 0.00 0.00 -6.96M
Other Financing Charges, Net -4.63M -5.94M -3.02M 196.30M
Net Cash From Financing Activities -81.82M -130.64M -17.98M -64.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.96M -8.16M 13.32M 8.69M
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