Real Estate & Construction » Building Materials & Products | Multimedia Platforms Inc.

Multimedia Platforms Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
1,679.10
232.00
175.60
702.10
7,642.30
Depreciation, Depletion & Amortization
3.90
6.50
6.30
5.50
87.90
Other Funds
1,444.40
12.50
46.80
587.90
4,611.80
Funds from Operations
230.90
212.90
122.60
108.70
2,942.50
Changes in Working Capital
50.20
40.90
38.60
47.60
448.60
Net Operating Cash Flow
180.70
172.10
84.00
61.10
2,493.90
Capital Expenditures
-
-
-
-
120.80
Sale of Fixed Assets & Businesses
-
-
-
-
19.20
Net Investing Cash Flow
-
-
-
-
551.60
Issuance/Reduction of Debt, Net
183.70
169.20
90.40
56.90
3,104.50
Net Financing Cash Flow
183.70
169.20
90.40
56.90
3,104.50
Net Change in Cash
2.90
2.80
6.40
4.20
58.90
Free Cash Flow
180.70
172.10
84.00
61.10
2,614.80
Other Uses
-
-
-
-
450.00

About Multimedia Platforms

View Profile
Address
2929 East Commercial Boulevard
Fort Lauderdale Florida 33308
United States
Employees -
Website -
Updated 09/14/2018
Multimedia Platforms, Inc. is a multimedia, technology, and publishing company, which engages in delivering content and advertising. It integrates digital, mobile, streaming video, print, and outdoor signage with social media and experiential events to deliver news, lifestyle, and entertainment information of interest to customers and advertisers. The company was founded on April 3, 1996 and is headquartered in Fort Lauderdale, FL.

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