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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)

	12-2003	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	-38,200	-32,040	-13,240	-8,830	-17,570
Depreciation Amortization	33,980	28,400	11,170	5,580	23,650
Other Working Capital	12,320	7,370	8,890	4,770	3,110
Other Operating Activity	1,730	1,690	60	30	-720
Operating Cash Flow	$9,830	$5,420	$6,880	$1,550	$8,470

Cash Flows From Investing Activities
PPE Investments	-2,270	-1,960	-540	-120	-540
Investing Cash Flow	$-2,270	$-1,960	$-540	$-120	$-540

Cash Flows From Financing Activities
Other Financing Activity	-18,020	-11,290	-6,840	-3,150	-1,320
Financing Cash Flow	$-18,020	$-11,290	$-6,840	$-3,150	$-1,320

Beginning Cash Position	18,110	18,110	18,110	18,110	11,500
End Cash Position	7,660	10,270	17,600	16,380	18,110
Net Cash Flow	$-10,450	$-7,830	$-510	$-1,730	$6,610

Free Cash Flow
Operating Cash Flow	9,830	5,420	6,880	1,550	8,470
Free Cash Flow	9,830	5,420	6,880	1,550	8,470