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Thursday, December 24, 2009, 1:49AM ET - U.S. Markets open in 7 hours and 41 minutes. Dow Up 0.01% Nasdaq Up 0.75%
Focus Media Holding Ltd. (FMCN)On Dec 23: 16.06  Up 0.56 (3.61%)  
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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(770,688)144,436  83,198  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,853  44,198  19,512  
Adjustments To Net Income960,540  29,479  10,317  
Changes In Accounts Receivables(129,123)(97,934)(27,022)
Changes In Liabilities62,821  72,013  (3,572)
Changes In Inventories127  (1,114)23  
Changes In Other Operating Activities(27,090)(24,118)10,898  
Total Cash Flow From Operating Activities168,441  166,960  93,354  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,876)(59,451)(22,878)
Investments91,130  (118,178)35,060  
Other Cashflows from Investing Activities(164,048)(165,252)(134,176)
Total Cash Flows From Investing Activities(145,794)(342,881)(121,994)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(36,575)447,005  158,325  
Net Borrowings(30,041)(4,166)(4,804)
Other Cash Flows from Financing Activities -  137   -  
Total Cash Flows From Financing Activities(66,616)442,976  153,521  
Effect Of Exchange Rate Changes 16,469  18,750  3,077  
Change In Cash and Cash Equivalents ($27,501)$285,805  $127,958  


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