Interep National Radio Sales Inc (IREP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,030 | -7,030 | -38,200 | -17,570 |
| Depreciation Amortization | N/A | 20,290 | 19,780 | 33,980 | 23,650 |
| Other Working Capital | N/A | -8,140 | -5,690 | 12,320 | 3,110 |
| Other Operating Activity | 0 | -390 | 530 | 1,730 | -720 |
| Operating Cash Flow | $N/A | $8,730 | $7,590 | $9,830 | $8,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,440 | -910 | -2,270 | -540 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,440 | $-920 | $-2,270 | $-540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -4,290 | -9,390 | -18,020 | -1,320 |
| Financing Cash Flow | $N/A | $-4,290 | $-9,390 | $-18,020 | $-1,320 |
| Beginning Cash Position | N/A | 4,930 | 7,660 | 18,110 | 11,500 |
| End Cash Position | N/A | 6,920 | 4,930 | 7,660 | 18,110 |
| Net Cash Flow | $N/A | $1,990 | $-2,720 | $-10,450 | $6,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,730 | 7,590 | 9,830 | 8,470 |
| Free Cash Flow | 0 | 8,730 | 7,590 | 9,830 | 8,470 |