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Belo Corporation (BLC: NYSE)
$5.72 0.08 | 1.42%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.96M | 86.91M | -109.06M | -333.35M |
| Operating Gains/Losses | -2.04M | 5.31M | -15.10M | -6.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.39M | -6.24M | -1.87M | 44.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.44M | 831.00K | 610.00K | -654.00K |
| (Decrease) Increase In Payables | -4.08M | 387.00K | 1.35M | -11.77M |
| (Decrease) Increase In Other Current Liabilities | -9.53M | -16.12M | -23.61M | -55.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.18M | -18.06M | 249.57M | 466.63M |
| Net Cash From Continuing Operations | 81.45M | 143.46M | 79.92M | 144.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -18.32M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.45M | 143.46M | 79.92M | 126.12M |
| Sale of Property, Plant & Equipment | 5.92M | 0.00 | 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 | -15.76M | -14.97M | -9.19M | -25.36M |
| 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 | 2.10M | 0.00 | 3.04M | -68.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.74M | -8.15M | -6.15M | -25.73M |
| Issuance of Debt | 32.00M | 49.70M | 389.51M | 669.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 300.00K | 99.00K | 118.00K | 0.00 |
| Repayment of Long-Term Debt | -43.00M | -181.70M | -449.06M | -745.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.20M |
| Payment of Cash Dividends | -10.37M | 0.00 | -15.38M | -35.77M |
| Other Financing Charges, Net | 166.00K | 93.00K | 67.00K | 0.00 |
| Net Cash From Financing Activities | -20.90M | -131.81M | -74.74M | -113.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.81M | 3.51M | -970.00K | -13.21M |
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Latest BLC Headlines from TheStreet
- Belo Stock To Go Ex-dividend Tomorrow (BLC) 05.08.12 | 09:05 am
- Belo Stock To Go Ex-dividend Tomorrow (BLC) 02.07.12 | 10:02 am
- Belo Stock To Go Ex-dividend Tomorrow (BLC) 11.07.11 | 08:11 am
- Belo Stock Hits New 52-Week Low (BLC) 10.03.11 | 02:10 pm
- Belo Stock To Go Ex-dividend Tomorrow (BLC) 08.09.11 | 10:08 am
- Belo Rises On Unusually High Volume (BLC) 03.25.11 | 01:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.28.11 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.28.11 | 01:02 pm
- Simms: We'll Worry About the Strike Next Year
09.10.10 | 07:09 am - Stocks Under $10: 2 Earnings Plays 05.04.10 | 01:05 pm
Press Releases for BLC
- Belo Station Honored With 2011 National Peabody Award - PR Newswire 05.21.12 | 03:05 pm
- Belo Corp. Launches Next Generation Smartphone Apps At Television Stations In 15 Markets Including Dallas/Fort Worth, Houston, Seattle And Phoenix - PR Newswire 05.14.12 | 11:05 am
- Television Company Belo Corp. (BLC) Holds Annual Meeting Of Shareholders - PR Newswire 05.08.12 | 12:05 pm
- Television Company Belo Corp. (BLC) Sets Schedule For First Quarter 2012 Earnings Release And Conference Call - PR Newswire 04.12.12 | 11:04 am
- Television Company Belo Corp. (BLC) Wins 2012 NABEF Service To America Award - PR Newswire 04.05.12 | 12:04 pm
- Cars.com Names Top Hybrids For The Money - PR Newswire 04.02.12 | 10:04 am
- Television Company Belo Corp. (BLC) To Present At Barclays Capital Conference - PR Newswire 03.22.12 | 05:03 pm
- Honda Fit Wins Cars.com's $16,000 Subcompact Shootout - PR Newswire 03.19.12 | 06:03 am
- Cars.com Invites Drivers To Go Green On St. Patrick's Day - PR Newswire 03.15.12 | 06:03 am
- Kayne Grau Named Cars.com Chief Technology Officer - PR Newswire 03.05.12 | 06:03 am
Partner Headlines for BLC
- 23 Stocks Raising The Dividend Growth Bar - Seeking Alpha 03.02.12 | 08:03 am
- 10 Cheap, Profitable Consumer Stocks That Look Ready To Turnaround Right Now - Seeking Alpha 10.28.11 | 09:10 am
- 10 Undervalued Small Cap Stocks With Large Amounts Of Cash - Seeking Alpha 08.24.11 | 08:08 am
- Company News for March 28,2011 - Corporate Summary - Zacks 03.28.11 | 10:03 am
- Why the Broadcast TV Networks Are Toast - Seeking Alpha 05.28.10 | 01:05 pm
- Audit Integrity Lists 10 Companies That Failed Its Due Diligence Test - Seeking Alpha 05.14.10 | 05:05 am
- Belo Corporation Profit Rises 52% - Fox Business 05.03.10 | 06:05 pm
- Belo Enters Oversold Territory - Tale of the Tape - Zacks 03.18.10 | 12:03 pm
- UPDATE 1-Belo raises Q1 outlook; shares rise - Reuters 03.01.10 | 11:03 am
