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    AirMedia Group Inc. (AMCN)

    -NMS
    1.95 Down 0.03(1.52%) 10:06AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (10,626) (32,728) (9,596)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,862  24,033  25,138  
    Adjustments To Net Income4,397  34,085  11,414  
    Changes In Accounts Receivables(9,877)(9,757)(28,559)
    Changes In Liabilities9,648  13,763  17,964  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(13,973)(9,653)4,655  
    Total Cash Flow From Operating Activities 537   20,230   17,932  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,092)(9,287)(4,186)
    Investments1,672  (46,266)1,040  
    Other Cash flows from Investing Activities(2,046)(1,453)(2,046)
    Total Cash Flows From Investing Activities (70,466) (57,006) (5,192)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(675) -   -  
    Sale Purchase of Stock54,986  (3,260)(10,919)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 54,311   (3,260) (10,919)
    Effect Of Exchange Rate Changes1,636  936  4,408  
    Change In Cash and Cash Equivalents (13,982) (39,100) 6,229  

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    Currency in USD.