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    Ascent Capital Group, Inc. (ASCMA)

    -NMS
    52.99 2.13(4.19%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (11,125) (10,278) (9,732) (17,494)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation67,976  66,911  65,601  66,321  
    Adjustments To Net Income5,794  5,065  5,743  11,351  
    Changes In Accounts Receivables(2,690)(1,248)(2,719)(1,771)
    Changes In Liabilities13,313  (15,885)10,866  (22,074)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities46  2,007  (441)6,021  
    Total Cash Flow From Operating Activities 73,238   45,846   69,084   42,582  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,823)(1,274)(1,938)(3,625)
    Investments(2,636)(899) -  18,031  
    Other Cash flows from Investing Activities(75,857)(72,925)(53,893)(56,790)
    Total Cash Flows From Investing Activities (80,316) (75,098) (55,831) (42,384)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(298)(7,459)(13,999)(33,275)
    Net Borrowings33,309  1,709  15,708  (3,392)
    Other Cash Flows from Financing Activities -   -   -  287  
    Total Cash Flows From Financing Activities 33,011   (5,750) 1,709   (36,437)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 25,933   (35,002) 14,962   (36,239)

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    Currency in USD.