Audience Cash Flow - Quarterly (NASDAQ:ADNC)

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$4.89 $0 (0%) ADNC stock closing price Jul 01, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Audience Net Income Cash Flow
-17.55M-73.61M-28.09M-11.78M
Depreciation Depletion Amortization Cash-Flow2.57M7.89M5.3M2.82M
Net Increase (Decrease) in Assets Liabilities1.81M-20.04M-26.17M-10.59M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.46M42.46M6.6M3.04M
Audience Net Cash from (used by) Operating Activities
-10.7M-43.29M-42.36M-16.5M
Increase (Decrease) in Prop Plant And Equipment-0.22M-5.49M-4.85M-3.69M
Acquisition Disposition of Subsidiaires--39.64M-39.64M-
Increase (Decrease) in Investments2M5.85M5.85M-0.14M
Other Cash Inflow (Outflow) from Investment Activities-0.19M0.17M0.17M
Audience Net Cash from (used by) Invesment Activities
1.77M-39.09M-38.47M-3.66M
Issuance (Purchase) of Equity Shares0.01M-0.47M2.92M2.63M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-4.36M-1.23M
Audience Net Cash from (used by) Financing Activities
0.01M3.88M2.92M3.87M
Effect of Exchange Rate Changes on Cash----
Audience Net Change in Cash & Cash Equivalents
-8.9M-78.5M-77.91M-16.3M
Cash & Equivalents at Beginning of Year4.38M---
Cash & Equivalents at Year End37.27M46.18M46.78M108.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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