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Saturday, November 28, 2009, 7:03PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Entercom Communications Corp. (ETM)On Nov 27: 5.98  Down 0.10 (1.64%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(516,651)(8,357)47,981  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,089  18,333  17,172  
Adjustments To Net Income603,225  103,589  45,909  
Changes In Accounts Receivables10,365  (3,442)(16,072)
Changes In Liabilities(3,848)(8,146)7,610  
Changes In Inventories -   -   -  
Changes In Other Operating Activities15,437  (8,485)(1,017)
Total Cash Flow From Operating Activities130,617  93,492  101,583  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,553)(9,281)(13,713)
Investments251  2,789  (21)
Other Cashflows from Investing Activities40,246  (267,384)(31,412)
Total Cash Flows From Investing Activities31,944  (273,876)(45,146)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,500)(58,088)(60,448)
Sale Purchase of Stock(15,041)(55,365)(99,484)
Net Borrowings(132,155)292,788  98,219  
Other Cash Flows from Financing Activities474  1,199   -  
Total Cash Flows From Financing Activities(169,222)180,534  (61,713)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,661)$150  ($5,276)


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