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A.H. Belo Corporation (AHC: NYSE)
$6.68 -0.15 | -2.20%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 419.00K | -10.93M | -124.24M | -107.90M |
| Operating Gains/Losses | -585.00K | 4.64M | 127.52M | -284.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.57M | 6.30M | 9.73M | 13.23M |
| (Increase) Decrease in Inventories | 525.00K | 943.00K | -2.19M | 12.18M |
| (Increase) Decrease In Other Current Assets | 2.40M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.88M | -11.10M | 9.97M | -13.76M |
| (Decrease) Increase In Other Current Liabilities | -40.90M | -48.97M | -513.00K | -15.64M |
| (Increase) Decrease In Other Working Capital | 198.00K | -433.00K | 5.89M | 1.18M |
| Other Non-Cash Items | 3.59M | 7.47M | 5.70M | 111.67M |
| Net Cash From Continuing Operations | -1.18M | -15.16M | 61.22M | 30.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.18M | -15.16M | 61.22M | 30.30M |
| Sale of Property, Plant & Equipment | 628.00K | 1.10M | 9.76M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.32M | -8.66M | -10.60M | -11.43M |
| Acquisitions | -742.00K | 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 | 59.00K | 32.00K | 5.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.29M | -9.73M | -800.00K | -5.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 300.00K | 95.00K | 1.37M | 3.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -10.00M |
| Repurchase of Capital Stock | -350.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.95M | -4.06M | 0.00 | 0.00 |
| Other Financing Charges, Net | 127.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -10.87M | -3.96M | 1.37M | -10.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.35M | -28.85M | 61.79M | 14.57M |
Portfolios with AHC
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Latest AHC Headlines from TheStreet
- The Deal: Gannett Stays True to Gannett, Makes Acquisition 06.14.13 | 11:06 am
- Ex-Div Reminder For A.H. Belo (AHC) 05.13.13 | 12:05 pm
- Newspaper Stocks Done Delivering
04.29.13 | 01:04 pm - TheStreet Ratings Top 10 Rating Changes 09.24.12 | 01:09 pm
- A.H. Belo Corporation Stock Upgraded (AHC) 09.19.12 | 05:09 am
- Burl Osborne, Former Chairman Of AP Board, Dies 08.16.12 | 04:08 pm
- A.H. Belo Corporation Stock Downgraded (AHC) 05.02.12 | 04:05 am
- A.H. Belo Corporation Stock Upgraded (AHC) 02.23.12 | 04:02 am
- Newspaper Owners Team Up In Deal-finding Venture 11.17.11 | 04:11 pm
- A.H. Belo Corporation Stock Downgraded By TheStreet Ratings (AHC) 02.23.11 | 05:02 pm
Press Releases for AHC
- PickupTrucks.com Names The Ford F-150 The Winner Of Its Light-Duty Pickup Truck Challenge - PR Newswire 06.17.13 | 12:06 pm
- Cars.com Lists The Top Ten Best Base Models - PR Newswire 06.12.13 | 07:06 am
- Cars.com Revs Up The Drama In Its Latest Commercial With A Cameo From Actor James Van Der Beek - PR Newswire 06.06.13 | 10:06 am
- Cars.com Launches Cars360 To Help Automotive Dealers Influence Local Car Shoppers Throughout Their Online Journey - PR Newswire 06.03.13 | 02:06 pm
- Cars.com Names U.S. Cities With The Greenest Car Shoppers - PR Newswire 04.19.13 | 02:04 pm
- BMW 3-Series Wins Cars.com/USA Today Sport Sedan Challenge - PR Newswire 04.08.13 | 07:04 am
- Cars.com Ranked Highest Third-Party Automotive Website By J.D. Power And Associates - PR Newswire 04.04.13 | 06:04 am
- A. H. Belo Corporation Announces Second Quarter 2013 Dividend - Business Wire 03.07.13 | 05:03 pm
- A. H. Belo Corporation Announces Full-Year 2012 And Fourth Quarter Net Income - Business Wire 02.12.13 | 08:02 am
- Cars.com Positions To Take On Service And Repair With Strategic Investment In RepairPal - PR Newswire 02.11.13 | 07:02 am
Partner Headlines for AHC
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- 8 Small Cap Stocks With Strong Balance Sheet That May Be Undervalued - Seeking Alpha 02.13.12 | 09:02 am
- The 'News-onomics' of Tablets Replacing Newspapers - Seeking Alpha 01.10.11 | 08:01 am
- 10 Micro-Cap Value Stocks - Seeking Alpha 11.22.10 | 06:11 am
- UPDATE 1-A.H. Belo to restate results due to accounting error - Reuters 04.07.10 | 10:04 am
