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 Dow Down0.42% Nasdaq Down0.05%

Beasley Broadcast Group Inc. (BBGI)

-NGM
6.28 Down 0.28(4.20%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 11,546   11,031   10,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,684  2,459  2,787  
Adjustments To Net Income6,419  7,318  6,910  
Changes In Accounts Receivables178  (1,636)(698)
Changes In Liabilities(270)818  1,266  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(645)414  303  
Total Cash Flow From Operating Activities 19,914   20,405   20,668  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,785)(1,709)(1,445)
Investments246  117  (883)
Other Cash flows from Investing Activities(4,116)(2,195) -  
Total Cash Flows From Investing Activities (6,655) (3,787) (2,328)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,928) -  
Sale Purchase of Stock(190)(112)(214)
Net Borrowings(9,875)(12,484)(15,256)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,620) (18,567) (15,390)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,638   (1,949) 2,950  

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Currency in USD.