New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Citadel Broadcasting (CDL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-448M
-848M
-8.27M
-252M
28.0M
Depreciation
11.1M
12.2M
9.79M
13.6M
11.1M
Amortization
0
0
0
0
0
Deferred Taxes
-20.8M
-237M
8.38M
-52.8M
13.6M
Change In Working Capital
-13.4M
32.4M
4.42M
-24.4M
22.1M
Other Non Cash Operating Items
505M
1.11B
9.35M
338M
-16.9M
Cash From Operations
33.7M
71.6M
23.7M
22.9M
57.9M
Capital Expenditures
-5.57M
-2.81M
-2.25M
-2.88M
-3.96M
Sale of Assets
3.35M
24.3M
13.0K
1.28M
-69.0K
Acquisitions
2.64M
-5.52M
0
-388K
0
Investments
0
0
0
0
0
Other Investing Activities
-5.46M
-2.71M
-2.19M
-2.85M
-3.96M
Cash from Investing
525K
16.1M
-2.18M
-1.95M
-4.02M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
-1.20M
-7000
-8000
Net Borrowings
0
0
-91.8M
-86.7M
305M
Other Financing Cash Flows
-5.62M
-187K
-256K
192K
-404M
Cash From Financing
-5.62M
-187K
-93.3M
-86.6M
-99.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
28.6M
87.5M
-71.8M
-65.6M
-45.8M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour