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    Spanish Broadcasting System Inc. (SBSA)

    -NGM
    6.18 Down 0.20(3.13%) May 22, 3:53PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (19,951) (88,566) (1,672)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,998  9,835  9,642  
    Adjustments To Net Income14,899  88,619  3,332  
    Changes In Accounts Receivables3,582  (4,501)(3,967)
    Changes In Liabilities(3,493)2,801  6,472  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(660)(1,043)365  
    Total Cash Flow From Operating Activities 4,375   7,145   14,563  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,216)(2,307)(1,591)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,270  36  10  
    Total Cash Flows From Investing Activities (946) (2,271) (1,581)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (4,959)(2,481)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(3,004)(3,009)(39,352)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,004) (7,968) (57,588)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 425   (3,094) (44,606)

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    Currency in USD.