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)
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,960 | -17,730 | -7,320 | -14,240 | -17,760 |
| Depreciation Amortization | 10,030 | 6,030 | 2,840 | 12,840 | 10,550 |
| Other Working Capital | -5,880 | 8,680 | 1,640 | 10,900 | 14,310 |
| Other Operating Activity | 180 | 200 | 20 | -8,010 | -8,010 |
| Operating Cash Flow | $-5,630 | $-2,820 | $-2,820 | $1,490 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -100 | -10 | -540 | -210 |
| Other Investing Activity | 0 | 0 | 0 | 9,940 | 9,940 |
| Investing Cash Flow | $-270 | $-100 | $-10 | $9,400 | $9,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,100 | -1,580 | -620 | -7,390 | -4,940 |
| Financing Cash Flow | $-1,100 | $-1,580 | $-620 | $-7,390 | $-4,940 |
| Beginning Cash Position | 10,420 | 10,420 | 10,420 | 6,920 | 6,920 |
| End Cash Position | 3,410 | 5,900 | 6,950 | 10,420 | 10,810 |
| Net Cash Flow | $-7,010 | $-4,520 | $-3,460 | $3,490 | $3,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,630 | -2,820 | -2,820 | 1,490 | -910 |
| Free Cash Flow | -5,630 | -2,820 | -2,820 | 1,490 | -910 |