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 Dow Down0.12% Nasdaq Up0.46%

Spanish Broadcasting System Inc. (SBSA)

-NGM
5.65 Up 0.24(4.44%) 3:31PM EDT - Nasdaq 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 (6,087) (87,169) 106   1,250  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,473  2,441  2,410  2,476  
Adjustments To Net Income2,427  86,377  892  220  
Changes In Accounts Receivables5,793  (757)(2,395)(3,825)
Changes In Liabilities7,735  (8,646)10,887  (8,117)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,050)983  897  (1,889)
Total Cash Flow From Operating Activities 11,291   (6,771) 12,797   (9,885)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(611)(838)(477)(775)
Investments -   -   -   -  
Other Cash flows from Investing Activities20   -  4  9  
Total Cash Flows From Investing Activities (591) (838) (473) (766)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (2,476)(1)(2,482)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(85)(86)(2,752)(93)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (85) (2,562) (2,753) (2,575)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 10,615   (10,171) 9,571   (13,226)

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