Salesforce.com to B...
Services: Media
Gannett Co Inc (GCI: NYSE)
$12.38 0.05 | 0.41%
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) | 500.13M | 622.82M | 382.36M | -6.65B |
| Operating Gains/Losses | -52.17M | -169.20M | -39.42M | 258.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 45.74M | 29.73M | 132.14M | 148.43M |
| (Increase) Decrease in Inventories | 22.93M | -10.43M | 56.77M | -26.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.61M | -15.20M | -66.76M | 50.26M |
| (Decrease) Increase In Other Current Liabilities | -57.17M | -98.27M | 64.08M | -151.47M |
| (Increase) Decrease In Other Working Capital | 2.64M | -41.33M | -146.36M | -66.21M |
| Other Non-Cash Items | 69.78M | 89.72M | 186.31M | 8.01B |
| Net Cash From Continuing Operations | 814.14M | 772.88M | 866.58M | 1.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 814.14M | 772.88M | 866.58M | 1.02B |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -72.45M | -69.07M | -67.74M | -165.00M |
| Acquisitions | -23.02M | -15.16M | -9.58M | -168.57M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 36.98M | 112.71M | 31.91M | 78.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.92M | 62.97M | -34.62M | -272.76M |
| Issuance of Debt | 0.00 | 0.00 | 492.62M | 2.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.61M | 3.21M | 402.00K | 0.00 |
| Repayment of Long-Term Debt | -613.43M | 443.74M | -1.21B | -2.46B |
| Repurchase of Capital Stock | -53.04M | 0.00 | 0.00 | -72.76M |
| Payment of Cash Dividends | -47.95M | -38.22M | -119.33M | -368.79M |
| Other Financing Charges, Net | -94.69M | -1.16B | 0.00 | 0.00 |
| Net Cash From Financing Activities | -805.50M | -751.26M | -832.81M | -716.89M |
| Effect of Exchange Rate Changes | 192.00K | -372.00K | 702.00K | -5.84M |
| Net Change in Cash & Cash Equivalents | -16.09M | 84.22M | -154.00K | 21.70M |
Portfolios with GCI
- Portfolio NameUser Type
- Userjohnnystocks
- ContributorMost-Searched Stocks for th...
- Contributor4 Value Stocks for the Cont...
- Contributor12 Bargain Stocks With Insi...
- ContributorTop 6 Media & Entertainment...
- ContributorRelative Strength Trades fo...
- UserPVW Value Stock
- UserWarren Buffett
- ContributorTop 10 Warren Buffett Divid...
- Contributor5 Stocks With High Debt Bur...
Latest GCI Headlines from TheStreet
- Gannett Co Inc (GCI): Today's Featured Media Loser 05.21.12 | 05:05 pm
- 7 Best Choices for Dividend-Capture 05.15.12 | 07:05 am
- 'Mad Money' Lightning Round: No, No, Gannett 04.23.12 | 08:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.16.12 | 06:04 pm
- 7 Hot Stocks on Traders' Radars 04.16.12 | 03:04 pm
- Gannett's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.16.12 | 01:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.16.12 | 01:04 pm
- Stocks to Watch: Citigroup, Mattel (Update 1) 04.16.12 | 06:04 am
- 4 Value Stocks for the Contrarian Investor 04.02.12 | 10:04 am
- Time To Duck Into Aflac, BofA
03.29.12 | 05:03 am
Press Releases for GCI
- Cars.com Names Mcgarrybowen New Creative Agency Of Record - PR Newswire 05.31.12 | 04:05 pm
- Teams Selected To Compete In Rand McNally's Best Of The Road® Rally From Washington To Washington - PR Newswire 05.25.12 | 02:05 pm
- Ontraport Named A Top Finalist Of CareerBuilder's First Annual "Big Strides In Small Business Award" - PR Newswire 05.24.12 | 06:05 pm
- Today's Connected Traveler Study Reveals How Travelers Consume News And Information - PR Newswire 05.24.12 | 12:05 pm
- Cars.com Experts: The Right Way To Test Drive - PR Newswire 05.23.12 | 06:05 am
- Small Businesses Reporting Increases In Hiring And Sales - PR Newswire 05.23.12 | 06:05 am
- USA TODAY Travel Media Group Appoints Two Executives - PR Newswire 05.22.12 | 02:05 pm
- USA TODAY And National Geographic Channel Partner On Special Tabloid Edition: Your Guide To The National Parks - PR Newswire 05.22.12 | 01:05 pm
- HomeFinder.com Launches 2012 Agent Makeover Sweepstakes - PR Newswire 05.15.12 | 12:05 pm
- Three In Ten Companies Expect To Hire For Executive Level Positions Over Next Six Months, According To CareerBuilder And HeadHunter.com Survey - PR Newswire 05.03.12 | 06:05 am
Partner Headlines for GCI
- Warren Buffett: Newspapers Will Reign Supreme Locally - Wall St. Cheat Sheet 06.02.12 | 01:06 pm
- WEEKLY CFO SELLS HIGHLIGHT: DISH, V, GCI, WTS, MCK - GuruFocus 05.28.12 | 11:05 am
- Sirius: Karmazin Killing This Stock - Seeking Alpha 05.27.12 | 05:05 am
- Weekly CFO Sells Highlight: OSUR, BMC, EF, HAIN, GCI, VRSK, FIO - GuruFocus 05.21.12 | 12:05 pm
- Ariel Funds' John Rogers on JLL, CBG, MSG, CVC, GCI - GuruFocus 05.18.12 | 02:05 pm
- Ariel Funds' John Rogers on CBS, JLL, CBG, MSG, CVC, GCI - GuruFocus 05.18.12 | 02:05 pm
- 10 Cheapest High Yields From The S&P 500 - Seeking Alpha 05.18.12 | 09:05 am
- Company News for April 17, 2012 - Corporate Summary - Zacks 04.17.12 | 10:04 am
- Earnings Expectations for the Week of April 16 (GS, MSFT, MCD) - Benzinga 04.15.12 | 10:04 am
- Earnings Preview: Gannett - Analyst Blog - Zacks 04.13.12 | 06:04 pm
