Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -462,853 | -407,226 | -256,834 | -179,627 | -4,049,036 |
| Depreciation Amortization | 947,819 | 709,631 | 471,108 | 234,038 | 994,938 |
| Income taxes - deferred | -211,180 | -170,886 | -135,808 | -83,842 | -417,191 |
| Accounts receivable | -119,860 | -74,710 | -66,994 | 89,370 | 99,225 |
| Accounts payable and accrued liabilities | -6,924 | 4,695 | -7,837 | 198 | 24,036 |
| Other Working Capital | 252,560 | 181,832 | 19,097 | 111,510 | 23,227 |
| Other Operating Activity | 182,811 | 73,206 | 30,060 | -141,412 | 3,505,976 |
| Operating Cash Flow | $582,373 | $316,542 | $52,792 | $30,235 | $181,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,827 | -160,598 | -103,116 | -47,184 | -174,974 |
| Net Acquisitions | N/A | N/A | N/A | -10,389 | 0 |
| Sale Of Investment | 1,200 | N/A | N/A | N/A | 41,627 |
| Other Investing Activity | -28,570 | -4,741 | -2,437 | -14,087 | -8,402 |
| Investing Cash Flow | $-240,197 | $-165,339 | $-105,553 | $-71,660 | $-141,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,670 | 160,416 | 148,304 | 75,304 | 1,708,625 |
| Debt Issued | 145,639 | 145,639 | 6,844 | N/A | 3,000,000 |
| Debt Repayment | -494,372 | -493,585 | -372,807 | -369,109 | -2,815,885 |
| Other Financing Activity | -155,181 | -146,833 | -108,844 | -66,473 | -288,018 |
| Financing Cash Flow | $-305,244 | $-334,363 | $-326,503 | $-360,278 | $1,604,722 |
| Beginning Cash Position | 1,883,994 | 1,883,994 | 1,883,994 | 1,883,994 | 239,846 |
| End Cash Position | 1,920,926 | 1,700,834 | 1,504,730 | 1,482,291 | 1,883,994 |
| Net Cash Flow | $36,932 | $-183,160 | $-379,264 | $-401,703 | $1,644,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,373 | 316,542 | 52,792 | 30,235 | 181,175 |
| Capital Expenditure | -241,464 | -181,148 | -114,223 | -55,324 | -223,792 |
| Free Cash Flow | 340,909 | 135,394 | -61,431 | -25,089 | -42,617 |