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A.H. Belo Corporation (AHC: NYSE)
$4.02 0.00 | 0.00%
06/04/12 - 04:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.93M | -124.24M | -107.90M | -62.30M |
| Operating Gains/Losses | 4.64M | 127.52M | -284.00K | -1.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.30M | 9.73M | 13.23M | 13.23M |
| (Increase) Decrease in Inventories | 943.00K | -2.19M | 12.18M | -11.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.10M | 9.97M | -13.76M | 6.75M |
| (Decrease) Increase In Other Current Liabilities | -48.97M | -513.00K | -15.64M | 3.07M |
| (Increase) Decrease In Other Working Capital | -433.00K | 5.89M | 1.18M | 4.90M |
| Other Non-Cash Items | 7.47M | 5.70M | 111.67M | 38.49M |
| Net Cash From Continuing Operations | -15.16M | 61.22M | 30.30M | 28.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -15.16M | 61.22M | 30.30M | 28.93M |
| Sale of Property, Plant & Equipment | 1.10M | 9.76M | 0.00 | 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 | -8.66M | -10.60M | -11.43M | -18.09M |
| 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 | 59.00K | 32.00K | 5.70M | -4.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.73M | -800.00K | -5.73M | -23.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.00K | 1.37M | 3.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -10.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.06M | 0.00 | 0.00 | -12.80M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.96M | 1.37M | -10.00M | -2.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -28.85M | 61.79M | 14.57M | 3.06M |
Portfolios with AHC
- Portfolio NameUser Type
- ContributorHighest-Yielding Media Stocks
- Contributor10 Micro-Cap Value Stocks
- UserSUPRATRADE STRONG BUY LIST ...
- ContributorBarron's Insider Purchases ...
- Userrazzmazz Portfolio 1
- UserNymph's Russell 2000 Rebala...
Latest AHC Headlines from TheStreet
- 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
- A. H. Belo Shares Surge on Earnings 11.03.10 | 10:11 am
- 9 Stocks With Questionable Auditor Oversight - Weiss 09.20.10 | 11:09 am
- New York Times Dives on Cloudy Outlook 02.10.10 | 12:02 pm
- Restart the Presses: Newspapers Not Dead 10.02.09 | 02:10 pm
- Top Contrarian Stocks
10.01.09 | 05:10 am - Shorting Media Stocks 08.18.09 | 02:08 pm
Press Releases for AHC
- Cars.com Names Mcgarrybowen New Creative Agency Of Record - PR Newswire 05.31.12 | 04:05 pm
- CINSAY And DMNmedia Partner To Deliver Social Video ECommerce Solutions To Dallas-Fort Worth Businesses - PR Newswire 05.31.12 | 07:05 am
- Cars.com Experts: The Right Way To Test Drive - PR Newswire 05.23.12 | 06:05 am
- A. H. Belo Corporation Announces Third Quarter 2012 Dividend - Business Wire 05.21.12 | 07:05 am
- A. H. Belo Corporation Announces Second Quarter Dividend, Agreement With Hearst Corporation, Voluntary Contribution To Pension Plans, And Dates For Annual Meeting Of Shareholders And Investor Day - Business Wire 03.09.12 | 07:03 am
- A. H. Belo Corporation Announces Fourth Quarter And Full-Year 2011 Financial Results And Discusses 2012 Outlook - Business Wire 02.21.12 | 06:02 am
- The Dallas Morning News Names Local Industry Veteran Robert Wilonsky As Assistant Digital Managing Editor For Dallasnews.com - PR Newswire 02.20.12 | 03:02 pm
- A. H. Belo Corporation Announces Schedule For Fourth Quarter And Full-Year 2011 Financial Results Release And Conference Call - Business Wire 02.09.12 | 08:02 am
- A. H. Belo Corporation Previews Fourth Quarter/Full-Year 2011 Performance, Announces Executive Departure And Describes Division Of Real Estate Co-Owned With Former Parent Company - Business Wire 01.05.12 | 05:01 pm
- The Dallas Morning News Names Admiral Bill McRaven As 2011 Texan Of The Year - PR Newswire 12.24.11 | 12:12 pm
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
