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Washington Post Company (WPO: NYSE)
$469.38 0.63 | 0.13%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 132.19M | 117.16M | 278.02M | 91.20M |
| Operating Gains/Losses | 13.79M | 67.19M | 40.84M | 89.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.85M | 43.90M | -26.75M | 55.97M |
| (Increase) Decrease in Inventories | -1.87M | -1.59M | 8.57M | 24.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -34.22M | -126.77M | 40.89M | 831.00K |
| (Decrease) Increase In Other Current Liabilities | 11.94M | -9.19M | -10.41M | 26.64M |
| (Increase) Decrease In Other Working Capital | 33.78M | -37.75M | 18.25M | 17.87M |
| Other Non-Cash Items | 45.03M | 54.03M | 27.60M | 24.34M |
| Net Cash From Continuing Operations | 477.21M | 393.29M | 693.72M | 652.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 477.21M | 393.29M | 693.72M | 652.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 15.94M | 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 | -218.00M | -216.38M | -243.71M | -257.76M |
| Acquisitions | 36.52M | -34.54M | 8.70M | -21.75M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.46M | -1.64M | -443.00K | 4.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -228.04M | -260.73M | -209.87M | -281.13M |
| Issuance of Debt | 130.45M | 52.48M | 0.00 | 395.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -1.28M | 0.00 | -550.85M |
| Repurchase of Capital Stock | -103.20M | -248.06M | -404.82M | -60.96M |
| Payment of Cash Dividends | -147.33M | -75.49M | -82.09M | -81.77M |
| Other Financing Charges, Net | -1.77M | 85.40M | -4.27M | 5.08M |
| Net Cash From Financing Activities | -121.84M | -186.96M | -491.17M | -293.28M |
| Effect of Exchange Rate Changes | 4.01M | -2.24M | 2.51M | 8.57M |
| Net Change in Cash & Cash Equivalents | 131.33M | -56.64M | -4.82M | 87.16M |
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Press Releases for WPO
- Cars.com Names U.S. Cities With The Greenest Car Shoppers - PR Newswire 04.19.13 | 02:04 pm
- BMW 3-Series Wins Cars.com/USA Today Sport Sedan Challenge - PR Newswire 04.08.13 | 07:04 am
- University Of South Florida Partners With Colloquy To Support New Online Master Of Public Administration Degree - PR Newswire 04.04.13 | 10:04 am
- Cars.com Ranked Highest Third-Party Automotive Website By J.D. Power And Associates - PR Newswire 04.04.13 | 06:04 am
- Colloquy Sponsors Four Higher Education Conferences - PR Newswire 04.01.13 | 11:04 am
- With A Big Overhaul Planned For The SAT®, Kaplan Test Prep Survey Finds That Parents Are More Likely Than High School Students To Think The College Admissions Test Needs A Shake-Up - Business Wire 03.28.13 | 08:03 am
- The Education Nation On-The-Road Tour Kicks Off In Detroit! March 22-29 - PR Newswire 03.20.13 | 01:03 pm
- WDIV-TV Local 4 News Honored With MAB Awards For Best Newscast, Weather Coverage, And Community Involvement - PR Newswire 03.19.13 | 03:03 pm
- Kaplan Test Prep Comments On The 2014 U.S. News & World Report Graduate School, Business School, Law School And Medical School Rankings Issued Today - Business Wire 03.12.13 | 08:03 am
- With Advanced Placement Key To College Admissions And Financial Aid Success, Kaplan Test Prep Launches AP Edge Review Courses - Business Wire 03.11.13 | 08:03 am
Partner Headlines for WPO
- Meredith Corp. (MDP): Today's Most Compelling Stock Buy - NASDAQ 04.04.13 | 04:04 pm
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- Slate Registers 10 Million Visitors for October - Benzinga 11.19.12 | 09:11 am
- The Beginning Of The End For For-Profit Colleges? - Seeking Alpha 10.17.12 | 09:10 am
- Washington Post to Underperform - Analyst Blog - Zacks 10.08.12 | 07:10 pm
- Apple (AAPL) Shares Top $700 After Hours - NASDAQ 09.17.12 | 08:09 pm
- Will the iPhone 5 Push Apple (AAPL) Shares Above $700? - NASDAQ 09.11.12 | 01:09 pm
- Walt Disney, Scripps Networks Lead No. 1 Media Sector - Investor's Business Daily 08.21.12 | 06:08 pm
- What's Moving The Market Today - Seeking Alpha 08.03.12 | 09:08 am
