Interep National Radio Sales Inc (IREP)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,420 | -9,070 | -3,030 | 980 | 380 |
| Depreciation Amortization | 7,010 | 3,600 | 20,290 | 15,890 | 11,050 |
| Other Working Capital | 14,990 | 560 | -8,140 | -17,750 | -11,230 |
| Other Operating Activity | -8,030 | -60 | -390 | -270 | -160 |
| Operating Cash Flow | $5,550 | $-4,970 | $8,730 | $-1,150 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -60 | -2,440 | -2,190 | -320 |
| Other Investing Activity | 9,940 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,770 | $-60 | $-2,440 | $-2,190 | $-320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,890 | 2,360 | -4,290 | 940 | 1,300 |
| Financing Cash Flow | $-3,890 | $2,360 | $-4,290 | $940 | $1,300 |
| Beginning Cash Position | 6,920 | 6,920 | 4,930 | 4,930 | 4,930 |
| End Cash Position | 18,360 | 4,250 | 6,920 | 2,530 | 5,960 |
| Net Cash Flow | $11,430 | $-2,670 | $1,990 | $-2,400 | $1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,550 | -4,970 | 8,730 | -1,150 | 40 |
| Free Cash Flow | 5,550 | -4,970 | 8,730 | -1,150 | 40 |