Spanish Broadcast (SBSA) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-15.1M
(Gain) loss on the disposal of assets, net	-3K
Impairment charges	-26K
Stock-based compensation	463K
Depreciation and amortization	2.42M
Net barter income	172K
Provision for trade doubtful accounts
Amortization of deferred financing costs	1.7M
Deferred income taxes	4.42M
Unearned revenue	84K
Change in fair value of derivative instrument
Trade receivables	3.87M
Prepaid expenses and other current assets	-1.33M
Other assets	70K
Accounts payable and accrued expenses	-1.64M
Accrued interest	96K
Other liabilities	14K
Net cash provided by operating activities
Purchases of property and equipment	-1.75M
Proceeds from the sale of property and equipment and insurance recoveries	0
Net cash used in investing activities
Payment of senior credit facility revolver due 2010
Payment of senior secured credit facility term loan 2012
Payment of Series B preferred stock cash dividends
Payments of other long-term debt
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents	-2.9M
Cash and cash equivalents at beginning of period	19.44M
Cash and cash equivalents at end of period	16.54M
Interest paid	17.35M
Income taxes paid, net	105K
Accrual of Series B preferred stock cash dividends not declared
Unrealized loss on derivative instruments

Entities mentioned with SBSA

View All Entities