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Focus Media Holding (FMCN)
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-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
76.0M
40.9M
62.3M
74.1M
79.3M
Depreciation
-21.4M
7.34M
7.21M
-14.6M
0
Amortization
-11.5M
3.32M
3.05M
-6.38M
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
71.0M
-24.6M
-1.22M
25.8M
0
Other Non Cash Operating Items
-64.2M
21.2M
26.0M
-47.2M
0
Cash From Operations
-151M
44.8M
93.1M
-138M
0
Capital Expenditures
23.4M
-4.93M
-4.90M
9.83M
0
Sale of Assets
-572K
101K
239K
-340K
0
Acquisitions
2.18M
-1.39M
-957K
2.35M
0
Investments
999M
-182M
-66.5M
248M
0
Other Investing Activities
-851M
148M
96.3M
-245M
0
Cash from Investing
149M
-34.9M
29.2M
5.75M
0
Dividends Paid
0
0
-17.9M
17.9M
0
Sale / Purchase of Stock
67.3M
-5.95M
-35.5M
41.4M
0
Net Borrowings
-30.0M
26.5M
10.8M
-37.3M
0
Other Financing Cash Flows
76.0K
0
0
0
0
Cash From Financing
37.4M
20.5M
-42.6M
22.1M
0
Foreign Exchange Effect
-15.6M
621K
-2.52M
1.90M
0
Net Change in Cash
19.2M
31.0M
77.1M
-108M
0
Add Metric
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