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Tuesday, December 1, 2009, 2:12AM ET - U.S. Markets open in 7 hours and 18 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Spanish Broadcasting System Inc. (SBSA)On Nov 30: 0.68   0.00 (0.00%)  
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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(328,723)981  49,870  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,445  7,289  6,354  
Adjustments To Net Income319,378  17,542  (33,683)
Changes In Accounts Receivables6,713  (4,954)755  
Changes In Liabilities(3,000)(83)(3,537)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(824)(2,651)172  
Total Cash Flow From Operating Activities1,989  18,124  19,931  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,058)(10,514)(9,616)
Investments -   -   -  
Other Cashflows from Investing Activities(5,920)15  46,214  
Total Cash Flows From Investing Activities(15,978)(10,499)36,598  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,251)(9,668)(9,668)
Sale Purchase of Stock -   -   -  
Net Borrowings(7,030)(3,650)(105,202)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(14,281)(13,318)(114,870)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($28,270)($5,693)($58,341)


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