Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,400 |
| Depreciation Amortization | 17,420 |
| Other Working Capital | -6,670 |
| Other Operating Activity | 2,690 |
| Operating Cash Flow | $19,840 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,110 |
| Net Acquisitions | -133,770 |
| Other Investing Activity | -320 |
| Investing Cash Flow | $-142,200 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 119,660 |
| Financing Cash Flow | $119,660 |
| Beginning Cash Position | 24,990 |
| End Cash Position | 22,300 |
| Net Cash Flow | $-2,680 |
| Free Cash Flow | |
| Operating Cash Flow | 19,840 |
| Free Cash Flow | 19,840 |