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Clear Channel Outdoor Holdings (CCO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-43.9M
-8.12M
17.3M
-148M
-74.3M
Depreciation
-340M
-92.3M
292M
107M
-299M
Amortization
0
0
8.45M
2.52M
-8.83M
Deferred Taxes
-14.1M
15.5M
-32.8M
-125M
134M
Change In Working Capital
60.7M
-61.0M
14.0M
19.4M
-7.81M
Other Non Cash Operating Items
-20.3M
-2.75M
-36.4M
264M
-226M
Cash From Operations
-422M
-95.4M
226M
129M
-322M
Capital Expenditures
234M
57.4M
-187M
-93.9M
242M
Sale of Assets
0
0
0
56.4M
-53.1M
Acquisitions
13.2M
0
0
-4.72M
4.72M
Investments
0
0
0
0
0
Other Investing Activities
233M
52.5M
-146M
-139M
245M
Cash from Investing
246M
52.5M
-146M
-87.3M
197M
Dividends Paid
-2.17B
2.17B
-2.17B
0
2.17B
Sale / Purchase of Stock
0
0
0
-7.04M
7.04M
Net Borrowings
2.22B
-2.20B
2.19B
22.7M
-2.22B
Other Financing Cash Flows
198M
81.8M
-111M
-32.6M
142M
Cash From Financing
245M
54.1M
-88.7M
-16.9M
99.6M
Foreign Exchange Effect
4.26M
-3.36M
1.49M
1.99M
-8.72M
Net Change in Cash
73.5M
7.90M
-7.75M
27.1M
-34.0M
Add Metric
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