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Focus Media Holding Ltd (FMCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FMCN Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Focus Media Holding Ltd manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2011) (Dec 31 2010) (Dec 31 2009) (Dec 31 2008)
Operating Activities
Income239.30
Depreciation & amortization30.74
Amortization of Other Assets10.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.91
Provision For Loan Losses Expensed13.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.16
Share-based Compensation63.64
Income (Loss) from Equity Method Investments-18.56
Financial Instruments and Foreign Currency Transaction0.00
Available For Sale Securities Gross Unrealized Gains-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments1.53
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1.18
Gain Loss From Earn Out Payment Renegotiation0.32
Income taxes-2.22
Equity Method Investment, Realized Gain (Loss) on Disposal0.48
Accounts Receivable52.47
Accounts Payable-1.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets7.86
Other Working Capital20.94
Other Noncash Income (Expense)0.00
Other net-2.14
Payments for (Proceeds from) Other Operating Activities1.80
Discontinued operations-1.06
Net Cash flow from Operating Activities358.25
Investing Activities
Capital Expenditures19.65
Sale of Capital Items0.41
Short-term Investments Proceeds359.60
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Deposit To Acquire Subsidiaries-
Restricted Cash and Investments Increase (Decrease)-40.87
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired2.93
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates2.52
Cash Divested from Deconsolidation2.38
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities48.49
Financing Activities
Short-term debt Net34.42
Other borrowing transactions0.00
Long-term debt - borrowings229.00
Long-term debt - repayments100.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock41.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-1.80
Other financing activities net0.00
Other net-1.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid52.78
Net Cash Flow from Financing Activities-64.78
Effect of exchange rate on cash flow0.96
Discontinued operations0.00
Free Cash Flow378.31
Total Cash Flow342.91
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About FMCN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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