Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -872,535 | -2,851,376 | 265,251 | 153,072 | 61,573 |
| Depreciation Amortization | 439,647 | 472,350 | 399,483 | 407,730 | 400,639 |
| Income taxes - deferred | -132,341 | -247,445 | 34,915 | 39,527 | -5,689 |
| Accounts receivable | 68,002 | 94,359 | -137,341 | -101,340 | -22,217 |
| Other Working Capital | 29,427 | -6,358 | -8,888 | -60,864 | 30,288 |
| Other Operating Activity | 909,064 | 3,142,094 | 141,010 | 100,416 | 45,494 |
| Operating Cash Flow | $441,264 | $603,624 | $694,430 | $538,541 | $510,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,953 | -358,335 | -275,690 | -233,882 | -208,156 |
| Purchase Of Investment | 0 | 1,908 | 303 | 7,292 | 852 |
| Other Investing Activity | 13,089 | -69,417 | -80,981 | -262,420 | -154,067 |
| Investing Cash Flow | $-162,864 | $-425,844 | $-356,368 | $-489,010 | $-361,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,125 | 102,150 | 106,772 | 118,867 | 108,601 |
| Debt Issued | 2,500,000 | 30,496 | 22,483 | 37,235 | N/A |
| Debt Repayment | -2,505,913 | -41,807 | -66,290 | -115,694 | -603,760 |
| Common Stock Issued | N/A | 4,261 | 10,780 | 2,176 | 166 |
| Other Financing Activity | 230,444 | -327,940 | -379,496 | -95,749 | 417,443 |
| Financing Cash Flow | $231,656 | $-232,840 | $-305,751 | $-53,165 | $-77,550 |
| Exchange Rate Effect | 4,568 | 14,975 | -2,809 | 385 | -471 |
| Beginning Cash Position | 94,812 | 208,022 | 105,395 | 108,644 | 37,948 |
| End Cash Position | 609,436 | 167,937 | 134,897 | 105,395 | 108,644 |
| Net Cash Flow | $514,624 | $-40,085 | $29,502 | $-3,249 | $70,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,264 | 603,624 | 694,430 | 538,541 | 510,088 |
| Capital Expenditure | -175,953 | -358,335 | -275,690 | -233,882 | -208,156 |
| Free Cash Flow | 265,311 | 245,289 | 418,740 | 304,659 | 301,932 |