Send us Feedback

Clear Channel Outdoor Holdings (CCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

CCO » Topics » TABLE 3 - Capital Expenditures - Unaudited

This excerpt taken from the CCO 8-K filed May 9, 2008.

TABLE 3 - Capital Expenditures - Unaudited

Capital expenditures for the first quarter of 2008 and 2007 were:

(In millions)  

 

March 31, 2008

 

 

March 31, 2007

 
Non-revenue producing $ 23.0 $ 17.9
Revenue producing   50.3   29.4
Total capital expenditures $ 73.3 $ 47.3
 

The Company defines non-revenue producing capital expenditures as those expenditures that are required on a recurring basis. Revenue producing capital expenditures are discretionary capital investments for new revenue streams, similar to an acquisition.

TABLE 4 - Total Debt - Unaudited

 

At March 31, 2008, Clear Channel Outdoor had total debt of:

 
(In millions)  

 

March 31, 2008

 
Bank Credit Facility $

—

Debt with Clear Channel Communications 2,500.0
Other Debt   114.4
Total 2,614.4
Cash 108.6
Due from Clear Channel Communications   151.9
Net Debt $ 2,353.9
 
This excerpt taken from the CCO 8-K filed Feb 15, 2008.

TABLE 3 - Capital Expenditures - Unaudited

Capital expenditures for the full year of 2007 and 2006 were:

(In millions)   December 31, 2007   December 31, 2006
 
Non-revenue producing $ 81.4 $ 80.0
Revenue producing 194.3 153.9
Total capital expenditures $ 275.7 $ 233.9

The Company defines non-revenue producing capital expenditures as those expenditures that are required on a recurring basis. Revenue producing capital expenditures are discretionary capital investments for new revenue streams, similar to an acquisition.

EXCERPTS ON THIS PAGE:

8-K
May 9, 2008
8-K
Feb 15, 2008

RELATED TOPICS for CCO:

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki