Cumulus Media Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 25.5 | 10.7 | 16.8 | 15.9 | 4.8 |
| Net Investing Cash Flow | (2.1) | (2.8) | 4.9 | (2.5) | (1.3) |
| Net Financing Cash Flow | (1.2) | (10.1) | (1.8) | (2.2) | (7.2) |
| Net Change in Cash | 22.2 | (2.3) | 19.8 | 11.2 | (3.7) |
| Depreciation & Amortization | 2.4 | 2.2 | 1.7 | 3.7 | 3.8 |
| Capital Expenditures | (1.2) | (2.8) | (1.1) | (1.4) | (1.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
