Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 61,573 | -155,380 | -34,993 |
| Depreciation Amortization | 400,639 | 388,217 | 379,640 |
| Income taxes - deferred | -5,689 | 39,132 | 23,944 |
| Accounts receivable | -22,217 | -29,880 | -84,197 |
| Other Working Capital | 30,288 | 52,977 | 70,854 |
| Other Operating Activity | 45,494 | 197,429 | 78,211 |
| Operating Cash Flow | $510,088 | $492,495 | $433,459 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -208,156 | -176,140 | -205,145 |
| Purchase Of Investment | 852 | -7,947 | -619 |
| Sale Of Investment | N/A | 12,076 | N/A |
| Other Investing Activity | -154,067 | -138,647 | -24,398 |
| Investing Cash Flow | $-361,371 | $-310,658 | $-230,162 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 108,601 | 71,389 | 122,032 |
| Debt Repayment | -603,760 | -262 | N/A |
| Common Stock Issued | 166 | N/A | N/A |
| Other Financing Activity | 417,443 | -253,133 | -344,523 |
| Financing Cash Flow | $-77,550 | $-182,006 | $-222,491 |
| Exchange Rate Effect | -471 | 4,012 | 7,558 |
| Beginning Cash Position | 37,948 | 34,105 | 45,741 |
| End Cash Position | 108,644 | 37,948 | 34,105 |
| Net Cash Flow | $70,696 | $3,843 | $-11,636 |
| Free Cash Flow | |||
| Operating Cash Flow | 510,088 | 492,495 | 433,459 |
| Capital Expenditure | -208,156 | -176,140 | -205,145 |
| Free Cash Flow | 301,932 | 316,355 | 228,314 |