Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -39,957 |
| Depreciation Amortization | 15,981 |
| Income taxes - deferred | 406 |
| Accounts receivable | -3,249 |
| Other Working Capital | -2,045 |
| Other Operating Activity | 34,992 |
| Operating Cash Flow | $6,128 |
| Cash Flows From Investing Activities | |
| PPE Investments | -12,709 |
| Net Acquisitions | -46,354 |
| Investing Cash Flow | $-59,063 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 54,913 |
| Common Stock Repurchased | -530 |
| Dividend Paid | -2,400 |
| Other Financing Activity | -352 |
| Financing Cash Flow | $51,631 |
| Beginning Cash Position | 3,661 |
| End Cash Position | 2,357 |
| Net Cash Flow | $-1,304 |
| Free Cash Flow | |
| Operating Cash Flow | 6,128 |
| Capital Expenditure | -12,825 |
| Free Cash Flow | -6,697 |