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Radio One Inc (ROIAK)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -42.74M -43.51M -54.12M 12.90M
Operating Gains/Losses 5.68M 0.00 0.00 -142.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.90M -16.34M 1.93M 2.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 340.00K 3.84M
(Decrease) Increase In Payables -691.00K 1.86M -216.00K -2.82M
(Decrease) Increase In Other Current Liabilities 597.00K 3.66M 1.72M -13.15M
(Increase) Decrease In Other Working Capital -43.69M -52.30M -54.80M 0.00
Other Non-Cash Items 1.59M 15.07M 15.57M 53.50M
Net Cash From Continuing Operations 53.92M 37.87M 45.53M 54.57M
Net Cash From Discontinued Operations 0.00 -837.00K -85.00K 447.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.92M 37.03M 45.45M 55.02M
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 -5.74M -9.19M -12.48M -9.44M
Acquisitions -9.14M 0.00 -2.00M 65.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 225.00K 4.00M -54.00K -23.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.10M -6.07M -8.04M 32.39M
Issuance of Debt 335.00M 0.00 0.00 378.28M
Cash Used for Financing Activities
Issuance of Capital Stock 125.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -333.51M -4.59M -5.79M -357.58M
Repurchase of Capital Stock 0.00 -5.47M 0.00 -9.47M
Payment of Cash Dividends -24.64M -21.48M -7.74M -13.82M
Other Financing Charges, Net -4.68M 0.00 -2.56M -58.07M
Net Cash From Financing Activities -27.72M -31.54M -16.09M -60.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.10M -579.00K 21.32M 26.75M

Analysts Ratings for ROIAK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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