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Tuesday, December 1, 2009, 2:54AM ET - U.S. Markets open in 6 hours and 36 minutes. Dow Up 0.34% Nasdaq  0.00%
Radio One, Inc. (ROIA)On Nov 30: 3.03  Down 0.11 (3.50%)  
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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(302,944)(387,118)(6,730)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,820  15,682  18,047  
Adjustments To Net Income314,387  407,235  59,105  
Changes In Accounts Receivables488  4,685  2,662  
Changes In Liabilities(14,701)(1,888)1,481  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,218)5,418  2,971  
Total Cash Flow From Operating Activities13,832  44,014  77,536  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,597)(10,635)(14,291)
Investments -  (12,590)(17,086)
Other Cashflows from Investing Activities78,628  101,693  (14,850)
Total Cash Flows From Investing Activities66,031  78,468  (46,227)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,364)(2,940)(2,940)
Sale Purchase of Stock(10,367) -  52  
Net Borrowings(65,090)(127,701)(15,096)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(81,821)(130,641)(17,984)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,958)($8,159)$13,325  


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