• CLEAR CHANNEL COMMUNICATIONS Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003
    Net Income/Starting Line 938.51 M 691.52 M 935.66 M -4.04 B 1.15 B
    Operating Activities
    Depreciation, Depletion & Amortization 564.92 M 593.77 M 628.01 M 630.52 M 671.34 M
    Depreciation & Depletion 459.89 M 443.10 M 473.82 M 497.14 M 533.18 M
    Amortization of Intangible Assets 105.03 M 150.67 M 154.19 M 133.38 M 138.16 M
    Deferred Income Taxes and Investment Tax credity 21.10 M 14.00 M 9.00 M
    Deferred Income Taxes 21.10 M 14.00 M 9.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 473.33 M 102.64 M -337.09 M -142.85 M -731.48 M
    Funds from Operations 1.99 B 1.51 B 1.61 B 1.47 B 1.62 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 —
    Funds from/for Other Operating Activities -52.42 M 307.79 M -208.06 M 82.70 M 58.87 M
    Incline (Decline) in Receivables -111.15 M -190.19 M -25.32 M 38.63 M -112.60 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 27.03 M 86.89 M -34.70 M 22.54 M 111.63 M
    Incline (Decline) in Income Taxes Payable 13.32 M 25.64 M -191.51 M 28.05 M 39.18 M
    Incline (Decline) in Other Accruals -13.43 M 14.57 M 3.41 M 1.61 M 22.51 M
    Incline (Decline) in Other Assets or Liabilties 31.80 M 370.89 M 40.05 M -8.13 M -1.86 M
    Net Cash Flow/Operating Activities 1.94 B 1.81 B 1.40 B 1.55 B 1.68 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 122.11 M 341.21 M 0.00 0.00 —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 726,000.00 520,000.00 891,000.00 1.84 M 7.54 M
    Decrease in Investments 23.28 M 20.44 M 15.61 M 634.31 M 357.94 M
    Disposal of Fixed Assets 26.18 M 99.68 M 102.00 M 30.71 M 55.35 M
    Other Uses - Investing 45.99 M 48.67 M 78.42 M 101.76 M 121.04 M
    Other Sources - Investing 2.77 M 101.44 M 166.92 M 2.27 M 21.00 M
    Net Cash Flow - Investing 481.41 M 602.72 M 287.42 M -277.50 M 93.26 M
    Proceeds from Stock Options 80.02 M 57.45 M 40.24 M 31.54 M 55.57 M
    Other Proceeds from Sale/Issues of Stock 600.64 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.37 B 1.07 B 1.84 B 0.00
    Financing Activities
    Long Term Borrowings 909.39 M 4.17 B 1.93 B 6.33 B 2.55 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 -1.46 B
    Reduction in Long Term Debt 2.05 B 3.57 B 2.22 B 6.07 B 2.88 B
    Cash Dividends Paid Total 372.37 M 382.78 M 343.32 M 255.91 M 61.57 M
    Common Dividends (Cash) 372.37 M 382.78 M 343.32 M 255.91 M 61.57 M
    Preferred Dividends (Cash) 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 167.27 M
    Other Uses - Financing 0.00 -83.13 M 0.00 0.00 167.27 M
    Net Cash Flow - Financing -1.43 B -1.18 B -1.06 B -1.80 B -1.63 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —