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Tuesday, December 8, 2009, 8:51PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Grupo Radio Centro, S.A.B. de C.V. (RC)At 4:00PM ET: 8.16  Down 0.2636 (3.13%)  
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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 Income9,162  8,347  38,792  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,293  3,086  3,247  
Adjustments To Net Income80  (7)(3,096)
Changes In Accounts Receivables(10,175)2,634  (15,390)
Changes In Liabilities606   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,071) -  (425)
Total Cash Flow From Operating Activities4,169  14,060  23,134  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,696)(1,314)(511)
Investments -   -   -  
Other Cashflows from Investing Activities16  (177)48  
Total Cash Flows From Investing Activities(1,680)(1,491)(463)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,230)(6,590) -  
Sale Purchase of Stock(606) -  (11,503)
Net Borrowings -   -  (10,485)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(7,836)(6,590)(21,988)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($5,347)$5,979  $683  


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