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 Dow Down0.26% Nasdaq Up0.33%

Entercom Communications Corp. (ETM)

-NYQ
9.60 Down 0.12(1.23%) 3:11PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,363   9,507   6,875   9,893  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,134  2,871  3,116  3,269  
Adjustments To Net Income2,751  11,955  7,025  7,821  
Changes In Accounts Receivables10,751  (462)454  (12,396)
Changes In Liabilities5,276  (8,101)3,669  (3,728)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,234)1,101  (55)766  
Total Cash Flow From Operating Activities 21,041   16,871   21,084   5,625  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,633)(823)(1,074)(1,465)
Investments55  72  44  62  
Other Cash flows from Investing Activities(400)(471) -  4  
Total Cash Flows From Investing Activities (1,978) (1,222) (1,030) (1,399)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock26  26  13  76  
Net Borrowings(24,500)(9,540)(20,008)(3,729)
Other Cash Flows from Financing Activities(890)(473)171  (728)
Total Cash Flows From Financing Activities (25,364) (9,987) (19,824) (4,381)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,301) 5,662   230   (155)

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