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Sunday, November 29, 2009, 6:08PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Arbitron Inc. (ARB)On Nov 27: 22.10  Down 0.16 (0.72%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income37,180  40,180  50,658  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,463  12,550  9,398  
Adjustments To Net Income17,181  15,636  11,532  
Changes In Accounts Receivables(17,502)(4,813)(6,169)
Changes In Liabilities(379)(1,777)6,610  
Changes In Inventories(1,678)2,964  (3,351)
Changes In Other Operating Activities(7,378)322  (529)
Total Cash Flow From Operating Activities44,887  65,062  68,149  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,005)(25,333)(19,563)
Investments -  24,740  54,935  
Other Cashflows from Investing Activities539  (60) -  
Total Cash Flows From Investing Activities(31,466)(653)35,372  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,022)(11,914)(12,103)
Sale Purchase of Stock(89,668)(78,653)(50,416)
Net Borrowings73,000  12,000  (50,447)
Other Cash Flows from Financing Activities830  2,609  1,875  
Total Cash Flows From Financing Activities(26,860)(75,958)(111,091)
Effect Of Exchange Rate Changes (31)37  362  
Change In Cash and Cash Equivalents ($13,470)($11,512)($7,208)


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