Sinclair Broadcast Group Inc. (SBGI)
NASDAQ: Services
$8.10
-0.31 | -3.69%
-0.31 | -3.69%
Today's Range:
8.03 -
8.37
SBGI Avg. Daily Volume:
464,700
05/30/12 - 1:15 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) | 76.18M | 75.05M | -138.03M | -241.49M |
| Operating Gains/Losses | 0.00 | 0.00 | -25.51M | -28.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.54M | 8.07M | 823.00K | 36.82M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 3.04M |
| (Decrease) Increase In Payables | 25.06M | -14.49M | 12.65M | 14.46M |
| (Decrease) Increase In Other Current Liabilities | -780.00K | 0.00 | -5.74M | 0.00 |
| (Increase) Decrease In Other Working Capital | 952.00K | -43.50M | -75.41M | -3.99M |
| Other Non-Cash Items | -81.69M | -30.03M | 222.94M | 388.45M |
| Net Cash From Continuing Operations | 148.51M | 154.96M | 105.44M | 211.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 148.51M | 154.96M | 105.44M | 211.13M |
| 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 | -44.68M | -21.80M | 0.00 | -42.29M |
| Acquisitions | 0.00 | 0.00 | -10.60M | -52.16M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -67.40M | 60.98M | -83.24M | -5.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.25M | 31.94M | -93.85M | -142.32M |
| Issuance of Debt | 151.73M | 283.93M | 980.88M | 274.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.81M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -153.66M | -430.54M | -934.43M | -258.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.45M | -29.84M |
| Payment of Cash Dividends | -38.97M | -34.22M | -16.04M | -66.68M |
| Other Financing Charges, Net | -6.19M | -7.31M | -33.79M | 7.48M |
| Net Cash From Financing Activities | -45.27M | -188.15M | -4.84M | -73.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.01M | -1.25M | 6.75M | -4.51M |
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|
|---|---|---|---|---|
| 12,422.06 | 1,312.35 | 2,831.36 | 16.24 |
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