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Clear Channel Outdoor Holdings (CCO)
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CCO » Topics » Liquidity and Financial Position

This excerpt taken from the CCO 8-K filed Nov 10, 2008.

Liquidity and Financial Position

For the nine months ended September 30, 2008, cash flow from operating activities was $447.5 million, cash flow used by investing activities was $308.5 million, cash flow used by financing activities was $195.0 million, and the effect of exchange rate changes on cash was $3.2 million for a net decrease in cash of $52.8 million.

Leverage, defined as total debt including debt to Clear Channel Communications, net of cash, divided by the trailing 12-month OIBDAN, was 2.4x at September 30, 2008.

 

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This excerpt taken from the CCO 8-K filed Feb 15, 2008.

Liquidity and Financial Position

For the year ended December 31, 2007, cash flow from operating activities was $694.4 million, cash flow used by investing activities was $356.3 million, cash flow used by financing activities was $305.8 million, and the effect of exchange rate changes on cash was $2.8 million for a net increase in cash of $29.5 million.

Leverage, defined as total debt net of the due from Clear Channel Communications and cash, divided by the trailing 12-month OIBDAN, was 2.4x at December 31, 2007.

EXCERPTS ON THIS PAGE:

8-K
Nov 10, 2008
8-K
Feb 15, 2008

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