AirMedia Cash Flow - Quarterly (NASDAQ:AMCN)

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$2.51 $0.01 (0.4%) AMCN stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
AirMedia Net Income Cash Flow
-78.27M-31.82M
Depreciation Depletion Amortization Cash-Flow5.77M14.53M
Net Increase (Decrease) in Assets Liabilities44.7M-
Cash From (used in) Discontinued Operations-41.02M-
Other Adjustments Net-0.24M15.48M
AirMedia Net Cash from (used by) Operating Activities
-69.06M-1.81M
Increase (Decrease) in Prop Plant And Equipment-9.41M-12.36M
Acquisition Disposition of Subsidiaires88.74M-
Increase (Decrease) in Investments11.17M-
Other Cash Inflow (Outflow) from Investment Activities-2.36M6.2M
AirMedia Net Cash from (used by) Invesment Activities
88.14M-6.15M
Issuance (Purchase) of Equity Shares4.82M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-3M3M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.31M13.82M
AirMedia Net Cash from (used by) Financing Activities
2.14M16.82M
Effect of Exchange Rate Changes on Cash-1.69M-1.06M
AirMedia Net Change in Cash & Cash Equivalents
19.52M7.78M
Cash & Equivalents at Beginning of Year112.73M210.91M
Cash & Equivalents at Year End86.96M67.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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