Airmedia Group Inc (NASDAQ:AMCN)

4.66
Delayed Data
As of Jul 02
 -0.18 / -3.72%
Today’s Change
1.65
Today|||52-Week Range
7.70
+82.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-12.7M-32.2M-11.5M-31.7M
 
 
 
 
 
Depreciation25.1M24.0M21.9M14.5M
 
 
 
 
 
Total Other Cash Flow11.4M34.1M4.4M6.9M
 
 
 
 
 
Funds From Operations22.5M25.9M10.8M-11.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M5.6M10.2M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9M20.2M537.6K-1.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-44.7M-4.1M-1.6M
 
 
 
 
 
Decrease In Investments0.000.005.5M25.2M
 
 
 
Capital Expenditures-4.2M-9.3M-70.2M-23.5M
 
 
 
 
 
Fixed Asset Disposal172.0K127.0K30.0K552.8K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.1M
 
 
Other Investing - Uses0.00-3.2M-2.1M-5.9M
 
 
 
 
Other Investing - Sources1.8M0.00329.4K0.00
 
 
 
Net Cash Flow Investing-5.2M-57.0M-70.5M-6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.003.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale229.0K161.0K21.0K621.6K
 
 
 
 
 
Common Preferred Redeemed-11.1M-3.4M-2.8M0.00
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0059.5M13.1M
 
 
 
Other Uses - Financing0.000.002.3M0.00
 
 
Net Cash Flow - Financing-10.9M-3.3M54.4M16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M935.9K1.6M-1.1M
 
 
 
 
 
 
Net Change In Cash1.8M-40.0M-15.6M8.8M
 
 
 
 
 

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