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Saturday, November 28, 2009, 1:35PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Emmis Communications Corp. (EMMS)On Nov 27: 1.13   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(300,269)(1,350)113,581  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,969  15,082  14,531  
Adjustments To Net Income320,557  27,340  (88,431)
Changes In Accounts Receivables11,409  (556)1,921  
Changes In Liabilities(2,675)599  (31,767)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,532  5,555  18,047  
Total Cash Flow From Operating Activities46,523  46,670  27,882  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,627)(6,783)(5,301)
Investments -   -   -  
Other Cashflows from Investing Activities38,328  40,389  314,525  
Total Cash Flows From Investing Activities17,701  33,606  309,224  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,254)(8,984)(159,164)
Sale Purchase of Stock -  (13,807)246  
Net Borrowings(17,338)(59,307)(299,342)
Other Cash Flows from Financing Activities(685)(1,072)(348)
Total Cash Flows From Financing Activities(33,277)(83,170)(458,608)
Effect Of Exchange Rate Changes (714)1,645  1,427  
Change In Cash and Cash Equivalents $30,233  ($1,249)($120,075)


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