Services: Media

A H Belo Corp (AHC: NYSE)

$10.55 -0.08 | -0.75%
07/31/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.93M 419.00K -10.93M -124.24M
Operating Gains/Losses -17.71M -585.00K 4.64M 127.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.96M 3.57M 6.30M 9.73M
(Increase) Decrease in Inventories -132.00K 525.00K 943.00K -2.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.85M -2.88M -11.10M 9.97M
(Decrease) Increase In Other Current Liabilities 618.00K -40.90M -48.97M -513.00K
(Increase) Decrease In Other Working Capital 735.00K 198.00K -433.00K 5.89M
Other Non-Cash Items -7.54M 5.98M 7.47M 5.70M
Net Cash From Continuing Operations 14.53M -1.18M -15.16M 61.22M
Net Cash From Discontinued Operations -289.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.24M -1.18M -15.16M 61.22M
Sale of Property, Plant & Equipment 367.00K 628.00K 1.10M 9.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.36M -11.32M -8.66M -10.60M
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 0.00 0.00 59.00K 32.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 42.68M -11.29M -9.73M -800.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 69.00K 300.00K 95.00K 1.37M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.76M -350.00K 0.00 0.00
Payment of Cash Dividends -6.36M -10.95M -4.06M 0.00
Other Financing Charges, Net 227.00K 127.00K 0.00 0.00
Net Cash From Financing Activities -8.82M -10.87M -3.96M 1.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.10M -23.35M -28.85M 61.79M

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