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    Spanish Broadcasting System Inc. (SBSA)

    -NGM
    3.65 Up 0.09(2.49%) Apr 29, 1:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (26,955) (19,951) (88,566)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,911  9,998  9,835  
    Adjustments To Net Income21,087  14,899  88,619  
    Changes In Accounts Receivables(7,783)3,582  (4,501)
    Changes In Liabilities2,777  (3,493)2,801  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(867)(660)(1,043)
    Total Cash Flow From Operating Activities (1,830) 4,375   7,145  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,472)(2,216)(2,307)
    Investments -   -   -  
    Other Cash flows from Investing Activities90  1,270  36  
    Total Cash Flows From Investing Activities (2,382) (946) (2,271)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (4,959)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(336)(3,004)(3,009)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (336) (3,004) (7,968)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,548) 425   (3,094)

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    Currency in USD.