VM - Virgin Mobile USA Incorporated

$5.12 -0.19 | -3.58%
Today's Range: 5.10 - 5.40
VM Avg. Daily Volume: 3,891,270
11/24/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 7.94M
Operating Gains/Losses 2.36M
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 8.74M
(Increase) Decrease in Inventories 12.58M
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables -22.53M
(Decrease) Increase In Other Current Liabilities -22.02M
(Increase) Decrease In Other Working Capital 0.00
Other Non-Cash Items 21.32M
Net Cash From Continuing Operations 44.49M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.49M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -18.77M
Acquisitions 3.16M
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.62M
Issuance of Debt 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 50.00M
Repayment of Long-Term Debt -81.58M
Repurchase of Capital Stock -290.00K
Payment of Cash Dividends 0.00
Other Financing Charges, Net 0.00
Net Cash From Financing Activities -16.87M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 12.01M
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