Services: Media

Belo Corporation (BLC: NYSE)

$14.01 -0.06 | -0.43%
06/19/13 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 99.73M 57.96M 86.91M -109.06M
Operating Gains/Losses -12.78M -2.04M 5.31M -15.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.25M -6.39M -6.24M -1.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.81M 1.44M 831.00K 610.00K
(Decrease) Increase In Payables -467.00K -4.08M 387.00K 1.35M
(Decrease) Increase In Other Current Liabilities 1.59M -9.53M -16.12M -23.61M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.04M 5.18M -18.06M 249.57M
Net Cash From Continuing Operations 189.56M 81.45M 143.46M 79.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 189.56M 81.45M 143.46M 79.92M
Sale of Property, Plant & Equipment 0.00 5.92M 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 -21.29M -15.76M -14.97M -9.19M
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 1.92M 2.10M 0.00 3.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.37M -7.74M -8.15M -6.15M
Issuance of Debt 23.00M 32.00M 49.70M 389.51M
Cash Used for Financing Activities
Issuance of Capital Stock 421.00K 300.00K 99.00K 118.00K
Repayment of Long-Term Debt -2.00M -43.00M -181.70M -449.06M
Repurchase of Capital Stock -5.96M 0.00 0.00 0.00
Payment of Cash Dividends -56.29M -10.37M 0.00 -15.38M
Other Financing Charges, Net -181.04M 166.00K 93.00K 67.00K
Net Cash From Financing Activities -221.87M -20.90M -131.81M -74.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -51.68M 52.81M 3.51M -970.00K

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