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Interep National Radio Sales Inc (IREP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2005	12-2004	09-2004	06-2004	03-2004
Cash Flows From Operating Activities
Net Income	-5,630	-7,030	-4,720	-15,080	-9,090
Depreciation Amortization	3,970	19,780	15,040	10,210	5,300
Other Working Capital	210	-5,690	6,070	6,480	-2,990
Other Operating Activity	-60	530	0	0	0
Operating Cash Flow	$-1,510	$7,590	$16,390	$1,610	$-6,780

Cash Flows From Investing Activities
PPE Investments	-200	-910	-810	-600	-180
Other Investing Activity	0	-10	-10	-10	0
Investing Cash Flow	$-200	$-920	$-820	$-610	$-180

Cash Flows From Financing Activities
Other Financing Activity	1,150	-9,390	-8,200	-1,080	4,730
Financing Cash Flow	$1,150	$-9,390	$-8,200	$-1,080	$4,730

Beginning Cash Position	4,930	7,660	7,660	7,660	7,660
End Cash Position	4,370	4,930	15,020	7,570	5,420
Net Cash Flow	$-560	$-2,720	$7,360	$-90	$-2,230

Free Cash Flow
Operating Cash Flow	-1,510	7,590	16,390	1,610	-6,780
Free Cash Flow	-1,510	7,590	16,390	1,610	-6,780