Scripps Ntwrks Int A (SNI)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 849,656 | 575,396 | 529,009 | 384,874 | 115,948 |
| Depreciation Amortization | 618,416 | 562,368 | 526,188 | 407,126 | 379,495 |
| Income taxes - deferred | -284,271 | 34,300 | -14,098 | -12,297 | 29,863 |
| Accounts receivable | -4,461 | -48,029 | -96,974 | -13,556 | -13,974 |
| Accounts payable and accrued liabilities | -2,157 | 2,806 | -16,449 | 2,867 | 1,813 |
| Other Working Capital | -11,650 | 72 | -166,176 | 21,141 | 1,497 |
| Other Operating Activity | -550,850 | -397,998 | -274,004 | -267,816 | 35,466 |
| Operating Cash Flow | $614,683 | $728,915 | $487,496 | $522,339 | $550,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,264 | -137,308 | N/A | 3,084 | -4,167 |
| PPE Investments | -63,416 | -54,113 | -54,785 | -69,329 | -74,630 |
| Net Acquisitions | -119,036 | N/A | N/A | -877,500 | -9,034 |
| Purchase Of Investment | -17,089 | -402,217 | -1,225 | -3,255 | -2,501 |
| Other Investing Activity | -38,003 | 140,267 | -35,167 | -13,117 | -1,494 |
| Investing Cash Flow | $-225,280 | $-453,371 | $-91,177 | $-960,117 | $-91,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 599,390 | N/A | 884,239 | 80,000 |
| Debt Repayment | N/A | -100,000 | N/A | -80,000 | -528,820 |
| Common Stock Issued | 121,665 | 24,491 | 65,230 | 27,735 | 5,873 |
| Common Stock Repurchased | -600,285 | -500,048 | N/A | N/A | N/A |
| Dividend Paid | -239,460 | -132,288 | -161,783 | -138,443 | -107,211 |
| Other Financing Activity | 6,675 | 42,729 | -4,729 | -9,355 | 93,273 |
| Financing Cash Flow | $-711,405 | $-65,726 | $-101,282 | $684,176 | $-456,885 |
| Exchange Rate Effect | -565 | 377 | 490 | -1,998 | -3,959 |
| Beginning Cash Position | 760,092 | 549,897 | 254,370 | 9,970 | 12,532 |
| End Cash Position | 437,525 | 760,092 | 549,897 | 254,370 | 9,970 |
| Net Cash Flow | $-322,567 | $210,195 | $295,527 | $244,400 | $-2,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,683 | 728,915 | 487,496 | 522,339 | 550,108 |
| Capital Expenditure | -63,416 | -54,113 | -54,785 | -69,329 | -74,630 |
| Free Cash Flow | 551,267 | 674,802 | 432,711 | 453,010 | 475,478 |