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Radio One (ROIA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
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 -79.2M 42.7M -13.1M -17.2M -18.1M
Depreciation -27.4M -9.69M 0 0 9.54M
Amortization -23.7M -11.6M 0 0 12.6M
Deferred Taxes 1.43M -65.6M 0 0 6.60M
Change In Working Capital 10.4M -4.46M 0 0 -17.1M
Other Non Cash Operating Items 95.6M -7.09M 0 0 4.59M
Cash From Operations -31.8M -23.2M 0 0 3.80M
Capital Expenditures -4.23M 13.7M 0 0 -2.22M
Sale of Assets 0 0 0 0 0
Acquisitions -65.2M 0 0 0 0
Investments 3.51M -3.51M 0 0 -1.33M
Other Investing Activities 19.2M 13.7M 0 0 -2.22M
Cash from Investing -42.6M 10.2M 0 0 -3.55M
Dividends Paid 9.70M 4.11M 0 0 -7.83M
Sale / Purchase of Stock 9.47M 0 0 0 -1.53M
Net Borrowings -21.7M 965K 0 0 -1.71M
Other Financing Cash Flows 58.1M 13.0K 0 0 -23.0K
Cash From Financing 55.6M 5.09M 0 0 -11.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -18.8M -7.95M 0 0 -10.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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