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    Cumulus Media Inc. (CMLS)

    -NMS
    4.07 Down 0.04(0.96%) 10:22AM EST - Nasdaq Real Time Price
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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 2,540   15,137   (9,269) 150,935  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,518  31,407  31,199  32,546  
    Adjustments To Net Income8,175  15,847  (3,496)(158,343)
    Changes In Accounts Receivables14,017  (22,871)32,299  (4,282)
    Changes In Liabilities5,407  (30,093)(2,218)(33,504)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,073)(4,798)(11,639)6,122  
    Total Cash Flow From Operating Activities 56,584   4,629   36,876   (6,526)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,153)(9,913)(1,335)(2,633)
    Investments -   -   -  5,000  
    Other Cash flows from Investing Activities(7,811)12,775  1,054  (37,543)
    Total Cash Flows From Investing Activities (9,964) 2,862   (281) (35,176)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock20  550  155  12,751  
    Net Borrowings(40,000)(25,188)(30,937)4,551  
    Other Cash Flows from Financing Activities -  (6)(1,314) -  
    Total Cash Flows From Financing Activities (39,980) (24,644) (32,117) 10,324  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,640   (17,153) 4,478   (31,378)

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    Currency in USD.