Beasley Broadcast Group
(BBGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,052 | N/A |
| Depreciation Amortization | 16,410 | N/A |
| Accounts receivable | -2,236 | N/A |
| Other Working Capital | -3,271 | N/A |
| Other Operating Activity | 2,343 | 0 |
| Operating Cash Flow | $7,195 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,025 | N/A |
| Purchase Of Investment | -734 | N/A |
| Investing Cash Flow | $-2,760 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 144 | N/A |
| Debt Repayment | -162 | N/A |
| Common Stock Issued | 2,765 | N/A |
| Dividend Paid | -4,939 | N/A |
| Financing Cash Flow | $-2,192 | $N/A |
| Beginning Cash Position | 4,760 | N/A |
| End Cash Position | 7,003 | N/A |
| Net Cash Flow | $2,243 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 7,195 | N/A |
| Capital Expenditure | -2,025 | N/A |
| Free Cash Flow | 5,170 | 0 |