Services: Media

New York Times Co (NYT: NYSE)

$12.38 0.03 | 0.24%
08/29/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 64.86M 133.34M -40.22M 108.72M
Operating Gains/Losses -138.68M -398.00M -204.16M -181.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.15M 5.13M 12.60M 39.83M
(Increase) Decrease in Inventories 176.00K 6.81M -4.96M 171.00K
(Increase) Decrease In Other Current Assets 1.68M -8.48M 1.82M -572.00K
(Decrease) Increase In Payables -83.07M 19.48M -93.58M -20.14M
(Decrease) Increase In Other Current Liabilities 1.20M 3.96M 0.00 -4.61M
(Increase) Decrease In Other Working Capital 0.00 0.00 2.94M 0.00
Other Non-Cash Items 55.97M 214.66M 222.28M 28.77M
Net Cash From Continuing Operations 34.86M 79.31M 73.93M 153.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.86M 79.31M 73.93M 153.33M
Sale of Property, Plant & Equipment 0.00 1.31M 11.17M 2.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.94M -34.89M -44.89M -33.56M
Acquisitions 68.58M 707.08M 0.00 0.00
Purchases of Short-Term Investments 0.00 -439.70M -279.72M -29.97M
Other Cash from Investing Activities 8.20M 3.29M 90.34M 20.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -353.66M 646.81M -18.25M -40.52M
Issuance of Debt 0.00 0.00 0.00 220.25M
Cash Used for Financing Activities
Issuance of Capital Stock 5.09M 730.00K 364.00K 1.01M
Repayment of Long-Term Debt -19.96M -81.58M -250.59M -592.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.04M 0.00 0.00 0.00
Other Financing Charges, Net 1.65M 0.00 0.00 0.00
Net Cash From Financing Activities -19.26M -80.85M -250.23M 220.67M
Effect of Exchange Rate Changes 316.00K 70.00K 36.00K -325.00K
Net Change in Cash & Cash Equivalents -337.74M 645.34M -194.52M 333.15M

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