Airmedia Group Inc (NASDAQ:AMCN)

2.18
Delayed Data
As of Mar 04
 -0.04 / -1.80%
Today’s Change
1.65
Today|||52-Week Range
3.24
-14.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.6M-12.7M-32.2M-11.5M
 
 
 
 
 
Depreciation23.5M25.1M24.0M21.9M
 
 
 
 
 
Total Other Cash Flow10.0M11.4M34.1M4.4M
 
 
 
 
 
Funds From Operations22.4M22.5M25.9M10.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M4.6M5.6M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M17.9M20.2M537.6K
 
 
 
 
 
 
InvestingIncrease In Investments-307.9M-3.0M-44.7M-4.1M
 
 
 
 
 
Decrease In Investments308.7M0.000.005.5M
 
 
 
Capital Expenditures-8.9M-4.2M-9.3M-70.2M
 
 
 
 
 
Fixed Asset Disposal137.0K172.0K127.0K30.0K
 
 
 
 
 
Net Assets From Acquisitions -14.8M0.000.000.00
 
 
Other Investing - Uses-7.7M0.00-3.2M-2.1M
 
 
 
 
Other Investing - Sources0.001.8M0.00329.4K
 
 
 
Net Cash Flow Investing-30.4M-5.2M-57.0M-70.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2M229.0K161.0K21.0K
 
 
 
 
 
Common Preferred Redeemed0.00-11.1M-3.4M-2.8M
 
 
 
 
Common Dividends-1.1M0.000.00--
 
 
Cash Dividends Paid - Total-1.1M0.000.000.00
 
 
Other Sources - Financing0.000.000.0059.5M
 
 
Other Uses - Financing0.000.000.002.3M
 
 
Net Cash Flow - Financing72.0K-10.9M-3.3M54.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M4.4M935.9K1.6M
 
 
 
 
 
 
Net Change In Cash-19.7M1.8M-40.0M-15.6M
 
 
 
 
 

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