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 Dow Down0.10% Nasdaq Up0.23%

CC Media Holdings, Inc. (CCMO)

7.20 Up 0.08(1.12%) Apr 17, 3:49PM EDT
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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 (606,883) (424,479) (302,094)
Operating Activities, Cash Flows Provided By or Used In
Depreciation855,170  893,382  951,340  
Adjustments To Net Income(72,651)(19,852)(118,283)
Changes In Accounts Receivables(29,605)(34,238)(7,835)
Changes In Liabilities47,007  102,442  (92,612)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,532)(45,412)(89,720)
Total Cash Flow From Operating Activities 212,872   485,132   374,861  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(324,526)(390,280)(362,281)
Investments135,571   -  6,894  
Other Cash flows from Investing Activities55,590  (6,741)(12,699)
Total Cash Flows From Investing Activities (133,365) (397,021) (368,086)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(91,887)(251,665)(3,571)
Sale Purchase of Stock(61,143)(7,040)(4,682)
Net Borrowings(428,923)243,881  (627,615)
Other Cash Flows from Financing Activities4,461  3,092  (15,589)
Total Cash Flows From Financing Activities (595,882) (95,349) (698,116)
Effect Of Exchange Rate Changes(484)3,566  (903)
Change In Cash and Cash Equivalents (516,859) (3,672) (692,244)

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