Cumulus Media (CMLS)
Cumulus Media Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -12.13M | -13.14M | 59.54M | 1.341M | 16.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 38.65M | 40.31M | 12.18M | 2.285M | 2.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.094M | 12.78M | -81.77M | 8.825M | -15.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 42.75M | 53.09M | -69.58M | 11.11M | -13.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 29.66M | -0.929M | 23.38M | -2.155M | 7.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | -1.318M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 60.28M | 39.02M | 12.01M | 10.30M | 10.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.122M | -3.805M | -1.38M | -1.003M | -0.502M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.019M | -2.024B | 0.975M | -0.975M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.322M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.80M | -3.824M | -2.025B | 0.111M | -1.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -54.00M | -24.76M | 1.669B | 34.23M | -17.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -41.58M | 0.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -3.125M | -0.521M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -1.312M | -26.41M | 403.48M | -17.54M | -0.633M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -58.44M | -51.68M | 2.031B | 16.71M | -18.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.041M | -16.48M | 17.52M | 27.12M | -10.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 30.59M | 12.81M | 30.59M | 47.08M | 29.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 31.63M | 30.59M | 47.08M | 29.55M | 2.435M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
