cash flow

cash flow - ARBITRON INC Historical Cash Flow Statement...

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ARBITRON INC Historical Cash Flow Statement Fiscal Year: 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 (FYR Ending): 31-Dec-02 31-Dec-03 31-Dec-04 31-Dec-05 31-Dec-06 31-Dec-07 31-Dec-08 31-Dec-09 31-Dec-10 31-Dec-11 INDIRECT OPERATING ACTIVITIES Income Before Extraordinary Items 42.8 49.9 60.6 67.3 50.7 40.5 37.2 42.2 44.5 53.3 Depreciation and Amortizations 4.4 4.8 5.7 5.8 9.4 12.6 17.5 23.4 27.5 28.5 Extraordinary Items and Disc. Operations - - - - - 0.2 (1.2) - 3.0 2.1 Deferred Taxes 22.9 (1.9) 22.7 1.3 3.8 1.8 2.4 (1.7) 6.1 (1.7) Equity in Net Loss (Earnings) (0.5) (0.7) (1.2) (0.8) (0.9) 3.7 1.4 1.4 0.3 3.5 Sale of PPEq and Investments - Loss (Ga 0.1 0.4 0.5 0.3 0.6 1.3 1.6 2.1 3.0 Funds from Operations - Other 2.4 6.5 6.3 6.8 8.1 8.5 11.8 12.7 9.1 10.3 Receivables - Decrease (Increase) (1.3) (1.0) (1.2) (5.0) (6.2) (4.8) (17.5) (5.3) (8.6) (4.9) Inventory - Decrease (Increase) - - - - (3.4) 3.0 (1.7) 1.9 - Accounts/P and Accrued Liabs - Inc(Dec) 4.1 Income Taxes - Accrued - Increase(Decrease)
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