Services: Media

A H Belo Corp (AHC: NYSE)

$5.99 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 92.78M 15.93M 419.00K -10.93M
Operating Gains/Losses -126.67M -17.71M -585.00K 4.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -1.96M 3.57M 6.30M
(Increase) Decrease in Inventories -2.14M -132.00K 525.00K 943.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -813.00K 1.85M -2.88M -11.10M
(Decrease) Increase In Other Current Liabilities -3.31M 618.00K -40.90M -48.97M
(Increase) Decrease In Other Working Capital -2.22M 735.00K 198.00K -433.00K
Other Non-Cash Items -6.74M -7.54M 5.98M 7.47M
Net Cash From Continuing Operations -33.32M 14.53M -1.18M -15.16M
Net Cash From Discontinued Operations 6.86M -289.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.46M 14.24M -1.18M -15.16M
Sale of Property, Plant & Equipment 10.09M 367.00K 628.00K 1.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.84M -6.36M -11.32M -8.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.98M 0.00 0.00 59.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 146.50M 42.68M -11.29M -9.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 941.00K 69.00K 300.00K 95.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.97M -2.76M -350.00K 0.00
Payment of Cash Dividends -41.01M -6.36M -10.95M -4.06M
Other Financing Charges, Net 982.00K 227.00K 127.00K 0.00
Net Cash From Financing Activities -44.06M -8.82M -10.87M -3.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.98M 48.10M -23.35M -28.85M

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