|
Cash Flow for
Radio One Inc.
(ROIAK)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(54,116) |
12,903 |
(26,625) |
(48,558) |
(302,944) |
| Depreciation |
38,715 |
37,069 |
17,385 |
21,011 |
19,124 |
| Amortization |
60,362 |
35,289 |
2,970 |
1,156 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
34,728 |
64,151 |
1,311 |
1,996 |
(49,687) |
| Operating Gains/Losses |
- |
(142,423) |
(12,204) |
(4,874) |
7,649 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,931 |
2,985 |
(11,489) |
2,389 |
488 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
1,300 |
3,228 |
(3,444) |
353 |
27 |
| Decrease in Other Current Assets |
340 |
3,845 |
7,122 |
- |
- |
| Increase in Payables |
(216) |
- |
(1,153) |
837 |
(1,058) |
| Increase in Other Current Liabilities |
1,715 |
(13,153) |
(913) |
771 |
(19,348) |
| Decrease in Other Working Capital |
(54,800) |
(2,823) |
- |
2,086 |
5,124 |
| Other Non-Cash Items |
75,935 |
65,377 |
44,917 |
67,586 |
351,611 |
| Net Cash from Continuing Operations |
45,532 |
31,159 |
17,877 |
44,753 |
10,986 |
| Net Cash from Discontinued Operations |
(85) |
447 |
(41) |
690 |
2,846 |
| Cash from Operating Activities |
45,447 |
31,606 |
17,836 |
45,443 |
13,832 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
150,224 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(12,485) |
(9,445) |
(4,664) |
(4,871) |
(13,523) |
| Acquisitions |
(2,000) |
65,245 |
- |
- |
(70,455) |
| Purchase of Long Term Investments |
(2,627) |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
(215) |
| Cash from Investing Activities |
(8,044) |
55,800 |
(4,664) |
(4,871) |
66,031 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
378,280 |
628,794 |
116,500 |
227,000 |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
(5,789) |
(357,576) |
(630,143) |
(138,043) |
(292,090) |
| Repurchase of Capital Stock |
- |
(9,474) |
- |
(19,697) |
(12,104) |
| Payment of Cash Dividends |
(7,741) |
(13,817) |
(2,844) |
- |
- |
| Other Financing Charges, Net |
(2,557) |
(58,072) |
(19,750) |
(1,658) |
(4,627) |
| Cash from Financing Activities |
(16,087) |
(60,659) |
(23,943) |
(42,898) |
(81,821) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
21,316 |
26,747 |
(10,771) |
(2,326) |
(1,958) |
|
| Cash at Beginning of Year |
35,939 |
9,192 |
19,963 |
22,289 |
24,247 |
| Cash at End of Period |
57,255 |
35,939 |
9,192 |
19,963 |
22,289 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
