Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,417 | -872,535 | -2,851,376 | 265,251 | 153,072 |
| Depreciation Amortization | 421,222 | 439,647 | 472,350 | 399,483 | 407,730 |
| Income taxes - deferred | -14,362 | -132,341 | -247,445 | 34,915 | 39,527 |
| Accounts receivable | -47,113 | 68,002 | 94,359 | -137,341 | -101,340 |
| Other Working Capital | 113,959 | 29,427 | -6,358 | -8,888 | -60,864 |
| Other Operating Activity | 127,928 | 909,064 | 3,142,094 | 141,010 | 100,416 |
| Operating Cash Flow | $525,217 | $441,264 | $603,624 | $694,430 | $538,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,273 | -175,953 | -358,335 | -275,690 | -233,882 |
| Purchase Of Investment | N/A | 0 | 1,908 | 303 | 7,292 |
| Other Investing Activity | -3,432 | 13,089 | -69,417 | -80,981 | -262,420 |
| Investing Cash Flow | $-198,705 | $-162,864 | $-425,844 | $-356,368 | $-489,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,670 | 7,125 | 102,150 | 106,772 | 118,867 |
| Debt Issued | 6,844 | 2,500,000 | 30,496 | 22,483 | 37,235 |
| Debt Repayment | -13,212 | -2,505,913 | -41,807 | -66,290 | -115,694 |
| Common Stock Issued | N/A | N/A | 4,261 | 10,780 | 2,176 |
| Other Financing Activity | -312,765 | 230,444 | -327,940 | -379,496 | -95,749 |
| Financing Cash Flow | $-314,463 | $231,656 | $-232,840 | $-305,751 | $-53,165 |
| Exchange Rate Effect | 2,533 | 4,568 | 14,975 | -2,809 | 385 |
| Beginning Cash Position | 609,436 | 94,812 | 208,022 | 105,395 | 108,644 |
| End Cash Position | 624,018 | 609,436 | 167,937 | 134,897 | 105,395 |
| Net Cash Flow | $14,582 | $514,624 | $-40,085 | $29,502 | $-3,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,217 | 441,264 | 603,624 | 694,430 | 538,541 |
| Capital Expenditure | -195,273 | -175,953 | -358,335 | -275,690 | -233,882 |
| Free Cash Flow | 329,944 | 265,311 | 245,289 | 418,740 | 304,659 |