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Spanish Broadcasting System Inc. (SBSA)

-NGM
4.87 Up 0.09(1.88%) Aug 29, 10:55AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (88,566) (1,672) 23,702  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,835  9,642  6,485  
Adjustments To Net Income88,619  3,332  7,190  
Changes In Accounts Receivables(4,501)(3,967)1,690  
Changes In Liabilities2,801  6,472  (5,229)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,043)365  (826)
Total Cash Flow From Operating Activities 7,145   14,563   33,012  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,307)(1,591)(2,735)
Investments -   -   -  
Other Cash flows from Investing Activities36  10  (7,963)
Total Cash Flows From Investing Activities (2,271) (1,581) (10,698)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,959)(2,481)(2,482)
Sale Purchase of Stock -   -   -  
Net Borrowings(3,009)(39,352)(3,706)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,968) (57,588) (6,188)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,094) (44,606) 16,126  

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Currency in USD.