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SBGI

SBGI Company Financials

$26.75
*  
0.20
  negative  
0.75%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$144,666 $75,798 $76,148 ($135,694)
Cash Flows-Operating Activities
Depreciation
$152,954 $106,808 $121,222 $148,945
Net Income Adjustments
$8,648 $35,570 $34,571 $162,697
Changes in Operating Activities
Accounts Receivable
($23,225) ($11,616) ($14,491) $823
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($16,888) ($118) $20,841 $530
Liabilities
($28,967) ($58,308) ($82,230) ($69,530)
Net Cash Flow-Operating
$237,475 $148,513 $154,961 $105,436
Cash Flows-Investing Activities
Capital Expenditures
($43,986) ($35,835) ($11,694) ($7,693)
Investments
($16,049) ($15,355) ($6,349) ($14,105)
Other Investing Activities
($1,089,249) ($63,559) $49,978 ($77,048)
Net Cash Flows-Investing
($1,149,284) ($112,248) $31,935 ($93,846)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$391 $3,602 $0 ($1,428)
Net Borrowings
$1,065,017 ($1,924) ($146,614) $46,445
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$921,707 ($45,272) ($188,146) ($4,836)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$9,898 ($9,007) ($1,250) $6,754

See also: Company Financials data entry page