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 Dow Down0.10% Nasdaq Up0.23%

AirMedia Group Inc. (AMCN)

-NMS
2.16 Up 0.08(3.85%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (32,728) (9,596) (4,917)
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,033  25,138  23,479  
Adjustments To Net Income34,085  11,414  9,992  
Changes In Accounts Receivables(9,757)(28,559)(21,391)
Changes In Liabilities13,763  17,964  6,194  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,653)4,655  (65)
Total Cash Flow From Operating Activities 20,230   17,932   10,626  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,287)(4,186)(8,910)
Investments(46,266)1,040  859  
Other Cash flows from Investing Activities(1,453)(2,046)(22,317)
Total Cash Flows From Investing Activities (57,006) (5,192) (30,368)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,091)
Sale Purchase of Stock(3,260)(10,919)1,163  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,260) (10,919) 72  
Effect Of Exchange Rate Changes936  4,408  2,421  
Change In Cash and Cash Equivalents (39,100) 6,229   (17,249)

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