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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	-6,480	-3,480	-3,790	-19,850	-10,550
Depreciation Amortization	17,890	11,900	5,920	36,670	26,070
Other Working Capital	-3,740	-2,080	12,940	-9,710	-12,550
Other Operating Activity	-1,270	-540	-920	4,040	2,980
Operating Cash Flow	$6,400	$5,800	$14,150	$11,150	$5,950

Cash Flows From Investing Activities
PPE Investments	-410	-340	-100	-680	-330
Other Investing Activity	0	0	0	9,960	7,560
Investing Cash Flow	$-410	$-340	$-100	$9,280	$7,230

Cash Flows From Financing Activities
Other Financing Activity	-8,100	-4,950	-19,610	-32,610	-29,120
Financing Cash Flow	$-8,100	$-4,950	$-19,610	$-32,610	$-29,120

Beginning Cash Position	11,500	11,500	11,500	23,680	23,680
End Cash Position	9,390	12,000	5,940	11,500	7,740
Net Cash Flow	$-2,100	$500	$-5,560	$-12,170	$-15,930

Free Cash Flow
Operating Cash Flow	6,400	5,800	14,150	11,150	5,950
Free Cash Flow	6,400	5,800	14,150	11,150	5,950