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WESTWOOD ONE INC /DE/

EDGAR

Annual report amendment (10-K/A) · filed 2013-04-12

93 filing records in this dataset, filed from 1994-02-02 to 2013-04-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

57.9 million USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 239019000 USD Source
Revenue: 181148000 USD Source

Operating margin

7.39%

2012 Q4 · %

Exact inputs and evidence

Operating Income: 4277000 USD Source
Revenue: 239019000 USD Source
Revenue: 181148000 USD Source

Operating cash flow

-6.92 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -5592000 USD Source
Operating Cash Flow: 1327000 USD Source

Cash and cash equivalents: 8.45 million USD 2012-12-31 Source
Exact value

8445000 USD
Long-term debt including current maturities: 286 million USD 2012-12-31 Source
Exact value

285975000 USD
Shares outstanding: 22.8 million shares 2012-03-31 Source
Exact value

22759322 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

184 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 68286000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 54654 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 58208000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 239019000 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 181148000 USD · 2012-01-01 – 2012-09-30 Source

Net income

-132 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: -12365000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -15147 USD · 2012-04-01 – 2012-06-30 Source
Net income: -71155000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -146692000 USD · 2012-01-01 – 2012-12-31 Source
Net income: -98667000 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

-5.59 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: -1601000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1518 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -1601000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 1327000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1518 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -5592000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 1327000 USD · 2012-01-01 – 2012-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-04-12.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
Current assets: 10 of 11 periods available· newest 2012-12-31
Current liabilities: 10 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+82%

Prior period

USD 131.33 million

2011-01-01 – 2011-12-31
Current period

USD 239.02 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

239019000 − 131325000 = 107694000 USD

131325000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
239019000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTWOOD ONE INC /DE/ · 2012-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Year-over-year change in Revenue: 107694000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 239019000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1272443 Filing: 000077195013000036 Input fundies:Revenue: 131325000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1272587 Filing: 000077195013000036
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 135.85 million

Prior period

−USD 10.84 million

2011-01-01 – 2011-12-31
Current period

−USD 146.69 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-146692000 − -10842000 = -135850000 USD

-10842000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-146692000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTWOOD ONE INC /DE/ · 2012-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Year-over-year change in Net income: -135850000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -146692000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1030389 Filing: 000077195013000036 Input fundies:NetIncome: -10842000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1030544 Filing: 000077195013000036
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-386.8%

Prior period

USD 1.95 million

2011-01-01 – 2011-12-31
Current period

−USD 5.59 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-5592000 − 1950000 = -7542000 USD

1950000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-5592000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTWOOD ONE INC /DE/ · 2012-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Year-over-year change in Operating cash flow: -7542000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5592000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1029968 Filing: 000077195013000036 Input fundies:OperatingCashFlow: 1950000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1030179 Filing: 000077195013000036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 919,000

Prior period

−USD 4.29 million

2011-01-01 – 2011-12-31
Current period

−USD 3.37 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-3367000 − -4286000 = 919000 USD

-4286000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-3367000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTWOOD ONE INC /DE/ · 2012-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Year-over-year change in Capital expenditure: 919000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -3367000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1055544 Filing: 000077195013000036 Input fundies:CapitalExpenditure: -4286000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1055755 Filing: 000077195013000036
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 239.02 million 100% of revenue
Operating costs Derived USD 363.27 million 152% of revenue
Operating income −USD 124.25 million −52% of revenue
Tax, interest and other Derived USD 22.44 million 9.4% of revenue
Net income −USD 146.69 million −61% of revenue

Cash

Operating cash flow −USD 5.59 million −2.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 15%11%73%
2005 14%12%74%
2006 Operating loss: operating costs were 185% of revenue.
2007 86%
2008 Operating loss: operating costs were 174% of revenue.
2009 Operating loss: operating costs were 121% of revenue.
2009 Operating loss: operating costs were 132% of revenue.
2010 Net loss: net income was −12% of revenue.
2011 Operating loss: operating costs were 105% of revenue.
2012 Operating loss: operating costs were 152% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	562246000	411122000 Derived	151124000	64169000 Derived	86955000	111536000 Derived	Source 2004-01-01 – 2004-12-31: 562246000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 151124000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 86955000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 117456000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5920000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	557830000	413852000 Derived	143978000	66092000 Derived	77886000	113766000 Derived	Source 2005-01-01 – 2005-12-31: 557830000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 143978000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 77886000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 118290000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4524000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	512085000	948065000 Derived	-435980000	33473000 Derived	-469453000	98371000 Derived	Source 2006-01-01 – 2006-12-31: 512085000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -435980000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -469453000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 104251000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5880000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	451384000	388077000 Derived	63307000	38939000 Derived	24368000	22052000 Derived	Source 2007-01-01 – 2007-12-31: 451384000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 63307000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 24368000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 27901000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5849000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	209532000	365185000 Derived	-155653000	271910000 Derived	-427563000	-5275000 Derived	Source 2008-01-01 – 2008-12-31: 209532000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -155653000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -427563000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2038000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 7313000 USD Inspect Capital Expenditure Open source
2009 2008-04-24 – 2009-04-23	111474000	135207000 Derived	-23733000	-4772000 Derived	-18961000	-2161000 Derived	Source 2008-04-24 – 2009-04-23: 111474000 USD Inspect Revenue Open source 2008-04-24 – 2009-04-23: -23733000 USD Inspect Operating Income Open source 2008-04-24 – 2009-04-23: -18961000 USD Inspect Net Income Open source 2008-04-24 – 2009-04-23: -777000 USD Inspect Operating Cash Flow Open source 2008-04-24 – 2009-04-23: 1384000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	228860000	302708000 Derived	-73848000	-10248000 Derived	-63600000	-29326000 Derived	Source 2009-01-01 – 2009-12-31: 228860000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -73848000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -63600000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -24142000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5184000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	94139000	82983000 Derived	11156000	22543000 Derived	-11387000	13580000 Derived	Source 2010-01-01 – 2010-12-31: 94139000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 11156000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -11387000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 18160000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4580000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	131325000	137875000 Derived	-6550000	4292000 Derived	-10842000	Unavailable	Source 2011-01-01 – 2011-12-31: 131325000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -6550000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -10842000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1950000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: -4286000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	239019000	363272000 Derived	-124253000	22439000 Derived	-146692000	Unavailable	Source 2012-01-01 – 2012-12-31: 239019000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -124253000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -146692000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -5592000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -3367000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 239M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	562246000	Revenue: 562246000 Open source
20052005-12-31	Revenue	557830000	Revenue: 557830000 Open source
20062006-12-31	Revenue	512085000	Revenue: 512085000 Open source
20072007-12-31	Revenue	451384000	Revenue: 451384000 Open source
20082008-12-31	Revenue	209532000	Revenue: 209532000 Open source
20092009-04-23	Revenue	111474000	Revenue: 111474000 Open source
20092009-12-31	Revenue	228860000	Revenue: 228860000 Open source
20102010-12-31	Revenue	94139000	Revenue: 94139000 Open source
20112011-12-31	Revenue	131325000	Revenue: 131325000 Open source
20122012-12-31	Revenue	239019000	Revenue: 239019000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

82% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	4.3%	Revenue: 562246000 Open source Revenue: 539226000 Open source
20052005-12-31	Year over year	-0.8%	Revenue: 557830000 Open source Revenue: 562246000 Open source
20062006-12-31	Year over year	-8.2%	Revenue: 512085000 Open source Revenue: 557830000 Open source
20072007-12-31	Year over year	-11.9%	Revenue: 451384000 Open source Revenue: 512085000 Open source
20082008-12-31	Year over year	-53.6%	Revenue: 209532000 Open source Revenue: 451384000 Open source
20092009-04-23	Year over year	No prior comparable period	Revenue: 111474000 Open source
20092009-12-31	Year over year	9.2%	Revenue: 228860000 Open source Revenue: 209532000 Open source
20102010-12-31	Year over year	-58.9%	Revenue: 94139000 Open source Revenue: 228860000 Open source
20112011-12-31	Year over year	39.5%	Revenue: 131325000 Open source Revenue: 94139000 Open source
20122012-12-31	Year over year	82%	Revenue: 239019000 Open source Revenue: 131325000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -52% 2012

Net margin -61.4% 2012

Free cash flow margin 14.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	26.9%	Operating Income: 151124000 Open source Revenue: 562246000 Open source
20052005-12-31	Operating margin	25.8%	Operating Income: 143978000 Open source Revenue: 557830000 Open source
20062006-12-31	Operating margin	-85.1%	Operating Income: -435980000 Open source Revenue: 512085000 Open source
20072007-12-31	Operating margin	14%	Operating Income: 63307000 Open source Revenue: 451384000 Open source
20082008-12-31	Operating margin	-74.3%	Operating Income: -155653000 Open source Revenue: 209532000 Open source
20092009-04-23	Operating margin	-21.3%	Operating Income: -23733000 Open source Revenue: 111474000 Open source
20092009-12-31	Operating margin	-32.3%	Operating Income: -73848000 Open source Revenue: 228860000 Open source
20102010-12-31	Operating margin	11.9%	Operating Income: 11156000 Open source Revenue: 94139000 Open source
20112011-12-31	Operating margin	-5%	Operating Income: -6550000 Open source Revenue: 131325000 Open source
20122012-12-31	Operating margin	-52%	Operating Income: -124253000 Open source Revenue: 239019000 Open source
20042004-12-31	Net margin	15.5%	Net Income: 86955000 Open source Revenue: 562246000 Open source
20052005-12-31	Net margin	14%	Net Income: 77886000 Open source Revenue: 557830000 Open source
20062006-12-31	Net margin	-91.7%	Net Income: -469453000 Open source Revenue: 512085000 Open source
20072007-12-31	Net margin	5.4%	Net Income: 24368000 Open source Revenue: 451384000 Open source
20082008-12-31	Net margin	-204.1%	Net Income: -427563000 Open source Revenue: 209532000 Open source
20092009-04-23	Net margin	-17%	Net Income: -18961000 Open source Revenue: 111474000 Open source
20092009-12-31	Net margin	-27.8%	Net Income: -63600000 Open source Revenue: 228860000 Open source
20102010-12-31	Net margin	-12.1%	Net Income: -11387000 Open source Revenue: 94139000 Open source
20112011-12-31	Net margin	-8.3%	Net Income: -10842000 Open source Revenue: 131325000 Open source
20122012-12-31	Net margin	-61.4%	Net Income: -146692000 Open source Revenue: 239019000 Open source
20042004-12-31	Free cash flow margin	19.8%	Revenue: 562246000 Open source Operating Cash Flow: 117456000 Open source Capital Expenditure: 5920000 Open source
20052005-12-31	Free cash flow margin	20.4%	Revenue: 557830000 Open source Operating Cash Flow: 118290000 Open source Capital Expenditure: 4524000 Open source
20062006-12-31	Free cash flow margin	19.2%	Revenue: 512085000 Open source Operating Cash Flow: 104251000 Open source Capital Expenditure: 5880000 Open source
20072007-12-31	Free cash flow margin	4.9%	Revenue: 451384000 Open source Operating Cash Flow: 27901000 Open source Capital Expenditure: 5849000 Open source
20082008-12-31	Free cash flow margin	-2.5%	Revenue: 209532000 Open source Operating Cash Flow: 2038000 Open source Capital Expenditure: 7313000 Open source
20092009-04-23	Free cash flow margin	-1.9%	Revenue: 111474000 Open source Operating Cash Flow: -777000 Open source Capital Expenditure: 1384000 Open source
20092009-12-31	Free cash flow margin	-12.8%	Revenue: 228860000 Open source Operating Cash Flow: -24142000 Open source Capital Expenditure: 5184000 Open source
20102010-12-31	Free cash flow margin	14.4%	Revenue: 94139000 Open source Operating Cash Flow: 18160000 Open source Capital Expenditure: 4580000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 131325000 Open source Operating Cash Flow: 1950000 Open source Capital Expenditure: -4286000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 239019000 Open source Operating Cash Flow: -5592000 Open source Capital Expenditure: -3367000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	117456000	Operating Cash Flow: 117456000 Open source
20052005-12-31	Operating cash flow	118290000	Operating Cash Flow: 118290000 Open source
20062006-12-31	Operating cash flow	104251000	Operating Cash Flow: 104251000 Open source
20072007-12-31	Operating cash flow	27901000	Operating Cash Flow: 27901000 Open source
20082008-12-31	Operating cash flow	2038000	Operating Cash Flow: 2038000 Open source
20092009-04-23	Operating cash flow	-777000	Operating Cash Flow: -777000 Open source
20092009-12-31	Operating cash flow	-24142000	Operating Cash Flow: -24142000 Open source
20102010-12-31	Operating cash flow	18160000	Operating Cash Flow: 18160000 Open source
20112011-12-31	Operating cash flow	1950000	Operating Cash Flow: 1950000 Open source
20122012-12-31	Operating cash flow	-5592000	Operating Cash Flow: -5592000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 13.6M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	111536000	Operating Cash Flow: 117456000 Open source Capital Expenditure: 5920000 Open source
20052005-12-31	Free cash flow	113766000	Operating Cash Flow: 118290000 Open source Capital Expenditure: 4524000 Open source
20062006-12-31	Free cash flow	98371000	Operating Cash Flow: 104251000 Open source Capital Expenditure: 5880000 Open source
20072007-12-31	Free cash flow	22052000	Operating Cash Flow: 27901000 Open source Capital Expenditure: 5849000 Open source
20082008-12-31	Free cash flow	-5275000	Operating Cash Flow: 2038000 Open source Capital Expenditure: 7313000 Open source
20092009-04-23	Free cash flow	-2161000	Operating Cash Flow: -777000 Open source Capital Expenditure: 1384000 Open source
20092009-12-31	Free cash flow	-29326000	Operating Cash Flow: -24142000 Open source Capital Expenditure: 5184000 Open source
20102010-12-31	Free cash flow	13580000	Operating Cash Flow: 18160000 Open source Capital Expenditure: 4580000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1950000 Open source Capital Expenditure: -4286000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5592000 Open source Capital Expenditure: -3367000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

114.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	37.1%	Total Liabilities: 461786000 Open source Total Assets: 1246279000 Open source
20052005-12-31	Liabilities / assets	43.2%	Total Liabilities: 535617000 Open source Total Assets: 1239646000 Open source
20062006-12-31	Liabilities / assets	70.9%	Total Liabilities: 493770000 Open source Total Assets: 696701000 Open source
20072007-12-31	Liabilities / assets	66%	Total Liabilities: 442126000 Open source Total Assets: 669757000 Open source
20082008-12-31	Liabilities / assets	163.1%	Total Liabilities: 334495000 Open source Total Assets: 205088000 Open source
2009-04-23	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	94.1%	Total Liabilities: 289334000 Open source Total Assets: 307318000 Open source
20102010-12-31	Liabilities / assets	67.5%	Total Liabilities: 244485000 Open source Total Assets: 362189000 Open source
20112011-12-31	Liabilities / assets	81%	Total Liabilities: 378886000 Open source Total Assets: 467674000 Open source
20122012-12-31	Liabilities / assets	114.8%	Total Liabilities: 390999000 Open source Total Assets: 340612000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	2.14×	Current Assets: 174346000 Open source Current Liabilities: 81341000 Open source
20052005-12-31	Current assets / current liabilities	1.72×	Current Assets: 172245000 Open source Current Liabilities: 100151000 Open source
20062006-12-31	Current assets / current liabilities	1.24×	Current Assets: 149222000 Open source Current Liabilities: 119909000 Open source
20072007-12-31	Current assets / current liabilities	1.52×	Current Assets: 138154000 Open source Current Liabilities: 90860000 Open source
20082008-12-31	Current assets / current liabilities	0.36×	Current Assets: 119468000 Open source Current Liabilities: 327502000 Open source
2009-04-23	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.47×	Current Assets: 125741000 Open source Current Liabilities: 85609000 Open source
20102010-12-31	Current assets / current liabilities	1.44×	Current Assets: 77484000 Open source Current Liabilities: 53684000 Open source
20112011-12-31	Current assets / current liabilities	1.34×	Current Assets: 107968000 Open source Current Liabilities: 80818000 Open source
20122012-12-31	Current assets / current liabilities	0.31×	Current Assets: 103079000 Open source Current Liabilities: 331646000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 86.96 million Exact value Exact value: 86955000 USD 2004-01-01 – 2004-12-31: 86955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2004-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: 86955000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86955000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-07-006334.txt#44461 The citation records this snapshot. The page link may show a newer release later.	USD 117.46 million Exact value Exact value: 117456000 USD 2004-01-01 – 2004-12-31: 117456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2004-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: 117456000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117456000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-07-006334.txt#45292 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5920000 USD 2004-01-01 – 2004-12-31: 5920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD ONE INC /DE/ · 2004-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Capital Expenditure: 5920000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5920000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-07-006334.txt#45423 The citation records this snapshot. The page link may show a newer release later.	USD 111.54 million Calculation and evidence 117456000 − 5920000 USD Exact free cash flow: 111536000 USD 2004-01-01 – 2004-12-31: 117456000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD ONE INC /DE/ · 2004-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Free cash flow: 111536000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117456000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-07-006334.txt#45292 Input fundies:CapitalExpenditure: 5920000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-07-006334.txt#45423 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 77.89 million Exact value Exact value: 77886000 USD 2005-01-01 – 2005-12-31: 77886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2005-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: 77886000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77886000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-08-002257.txt#23903 The citation records this snapshot. The page link may show a newer release later.	USD 118.29 million Exact value Exact value: 118290000 USD 2005-01-01 – 2005-12-31: 118290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2005-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: 118290000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118290000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-08-002257.txt#24169 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4524000 USD 2005-01-01 – 2005-12-31: 4524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD ONE INC /DE/ · 2005-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Capital Expenditure: 4524000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4524000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-08-002257.txt#24226 The citation records this snapshot. The page link may show a newer release later.	USD 113.77 million Calculation and evidence 118290000 − 4524000 USD Exact free cash flow: 113766000 USD 2005-01-01 – 2005-12-31: 118290000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD ONE INC /DE/ · 2005-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Free cash flow: 113766000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118290000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-08-002257.txt#24169 Input fundies:CapitalExpenditure: 4524000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-08-002257.txt#24226 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 469.45 million Exact value Exact value: -469453000 USD 2006-01-01 – 2006-12-31: -469453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2006-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: -469453000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -469453000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-09-004539.txt#10621 The citation records this snapshot. The page link may show a newer release later.	USD 104.25 million Exact value Exact value: 104251000 USD 2006-01-01 – 2006-12-31: 104251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2006-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: 104251000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104251000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-09-004539.txt#10917 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5880000 USD 2006-01-01 – 2006-12-31: 5880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD ONE INC /DE/ · 2006-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Capital Expenditure: 5880000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5880000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-09-004539.txt#10974 The citation records this snapshot. The page link may show a newer release later.	USD 98.37 million Calculation and evidence 104251000 − 5880000 USD Exact free cash flow: 98371000 USD 2006-01-01 – 2006-12-31: 104251000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD ONE INC /DE/ · 2006-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Free cash flow: 98371000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104251000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-09-004539.txt#10917 Input fundies:CapitalExpenditure: 5880000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0001362310-09-004539.txt#10974 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 24.37 million Exact value Exact value: 24368000 USD 2007-01-01 – 2007-12-31: 24368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2007-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: 24368000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24368000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-10-031026.txt#14680 The citation records this snapshot. The page link may show a newer release later.	USD 27.9 million Exact value Exact value: 27901000 USD 2007-01-01 – 2007-12-31: 27901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2007-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: 27901000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27901000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-10-031026.txt#15054 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5849000 USD 2007-01-01 – 2007-12-31: 5849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD ONE INC /DE/ · 2007-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Capital Expenditure: 5849000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5849000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-10-031026.txt#15130 The citation records this snapshot. The page link may show a newer release later.	USD 22.05 million Calculation and evidence 27901000 − 5849000 USD Exact free cash flow: 22052000 USD 2007-01-01 – 2007-12-31: 27901000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD ONE INC /DE/ · 2007-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Free cash flow: 22052000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27901000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-10-031026.txt#15054 Input fundies:CapitalExpenditure: 5849000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-10-031026.txt#15130 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 427.56 million Exact value Exact value: -427563000 USD 2008-01-01 – 2008-12-31: -427563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2008-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: -427563000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -427563000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000144530511002695/wwon-20110830.xml#1366853 Filing: 000144530511002695 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2038000 USD 2008-01-01 – 2008-12-31: 2038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2008-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: 2038000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2038000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000144530511002695/wwon-20110830.xml#1366069 Filing: 000144530511002695 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7313000 USD 2008-01-01 – 2008-12-31: 7313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD ONE INC /DE/ · 2008-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Capital Expenditure: 7313000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7313000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000144530511002695/wwon-20110830.xml#1460251 Filing: 000144530511002695 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Calculation and evidence 2038000 − 7313000 USD Exact free cash flow: -5275000 USD 2008-01-01 – 2008-12-31: 2038000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 7313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD ONE INC /DE/ · 2008-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Free cash flow: -5275000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2038000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000144530511002695/wwon-20110830.xml#1366069 Filing: 000144530511002695 Input fundies:CapitalExpenditure: 7313000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000144530511002695/wwon-20110830.xml#1460251 Filing: 000144530511002695 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-24 – 2009-04-23	−USD 18.96 million Exact value Exact value: -18961000 USD 2008-04-24 – 2009-04-23: -18961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2009-04-23 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: -18961000 USD Concept: fundies:NetIncome Period: 2008-04-24 to 2009-04-23 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2009-04-23&surface=latest&period_type=duration&start=2008-04-24&unit=USD&dimensions= Input fundies:NetIncome: -18961000 USD (2008-04-24 to 2009-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#23535 The citation records this snapshot. The page link may show a newer release later.	−USD 777,000 Exact value Exact value: -777000 USD 2008-04-24 – 2009-04-23: -777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2009-04-23 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: -777000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-24 to 2009-04-23 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2009-04-23&surface=latest&period_type=duration&start=2008-04-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -777000 USD (2008-04-24 to 2009-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#24008 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1384000 USD 2008-04-24 – 2009-04-23: 1384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD ONE INC /DE/ · 2009-04-23 WESTWOOD ONE INC /DE/ (edgar:771950) Capital Expenditure: 1384000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-24 to 2009-04-23 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ACapitalExpenditure&period=2009-04-23&surface=latest&period_type=duration&start=2008-04-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1384000 USD (2008-04-24 to 2009-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#24084 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -777000 − 1384000 USD Exact free cash flow: -2161000 USD 2008-04-24 – 2009-04-23: -777000 USD · Inspect Operating Cash Flow · Source 2008-04-24 – 2009-04-23: 1384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD ONE INC /DE/ · 2009-04-23 WESTWOOD ONE INC /DE/ (edgar:771950) Free cash flow: -2161000 USD Concept: free-cash-flow Period: 2008-04-24 to 2009-04-23 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -777000 USD (2008-04-24 to 2009-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#24008 Input fundies:CapitalExpenditure: 1384000 USD (2008-04-24 to 2009-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#24084 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 63.6 million Exact value Exact value: -63600000 USD 2009-01-01 – 2009-12-31: -63600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2009-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: -63600000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63600000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#23535 The citation records this snapshot. The page link may show a newer release later.	−USD 24.14 million Exact value Exact value: -24142000 USD 2009-01-01 – 2009-12-31: -24142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2009-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: -24142000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24142000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#24008 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5184000 USD 2009-01-01 – 2009-12-31: 5184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD ONE INC /DE/ · 2009-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Capital Expenditure: 5184000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5184000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#24084 The citation records this snapshot. The page link may show a newer release later.	−USD 29.33 million Calculation and evidence -24142000 − 5184000 USD Exact free cash flow: -29326000 USD 2009-01-01 – 2009-12-31: -24142000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD ONE INC /DE/ · 2009-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Free cash flow: -29326000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24142000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#24008 Input fundies:CapitalExpenditure: 5184000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/0000950123-11-036128.txt#24084 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 11.39 million Exact value Exact value: -11387000 USD 2010-01-01 – 2010-12-31: -11387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2010-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: -11387000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11387000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195012000008/dial-20111231.xml#827136 Filing: 000077195012000008 The citation records this snapshot. The page link may show a newer release later.	USD 18.16 million Exact value Exact value: 18160000 USD 2010-01-01 – 2010-12-31: 18160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2010-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: 18160000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18160000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195012000008/dial-20111231.xml#826339 Filing: 000077195012000008 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4580000 USD 2010-01-01 – 2010-12-31: 4580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD ONE INC /DE/ · 2010-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Capital Expenditure: 4580000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4580000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195012000008/dial-20111231.xml#833065 Filing: 000077195012000008 The citation records this snapshot. The page link may show a newer release later.	USD 13.58 million Calculation and evidence 18160000 − 4580000 USD Exact free cash flow: 13580000 USD 2010-01-01 – 2010-12-31: 18160000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD ONE INC /DE/ · 2010-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Free cash flow: 13580000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18160000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195012000008/dial-20111231.xml#826339 Filing: 000077195012000008 Input fundies:CapitalExpenditure: 4580000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195012000008/dial-20111231.xml#833065 Filing: 000077195012000008 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 10.84 million Exact value Exact value: -10842000 USD 2011-01-01 – 2011-12-31: -10842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2011-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: -10842000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10842000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1030544 Filing: 000077195013000036 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1950000 USD 2011-01-01 – 2011-12-31: 1950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2011-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: 1950000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1950000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1030179 Filing: 000077195013000036 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	−USD 146.69 million Exact value Exact value: -146692000 USD 2012-01-01 – 2012-12-31: -146692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD ONE INC /DE/ · 2012-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Net Income: -146692000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146692000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1030389 Filing: 000077195013000036 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Exact value Exact value: -5592000 USD 2012-01-01 – 2012-12-31: -5592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD ONE INC /DE/ · 2012-12-31 WESTWOOD ONE INC /DE/ (edgar:771950) Operating Cash Flow: -5592000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771950/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5592000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771950/000077195013000036/dial-20121231.xml#1029968 Filing: 000077195013000036 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 766 latest values · 766 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000771950, 771950, edgar:771950

Also known as DIAL GLOBAL, INC. /DE/, WESTWOOD ONE INC /DE/

WESTWOOD ONE INC /DE/

Latest quarter

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2012 2012-01-01 – 2012-12-31

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