Scripps Ntwrks Int A (SNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -43,873 | 191,924 |
| Depreciation Amortization | 93,129 | 101,294 |
| Income taxes - deferred | 46,189 | -259 |
| Accounts receivable | -34,324 | -50,383 |
| Accounts payable and accrued liabilities | -452 | 468 |
| Other Working Capital | -49,031 | -22,716 |
| Other Operating Activity | 355,402 | 47,406 |
| Operating Cash Flow | $367,040 | $267,734 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -60,329 | -40,417 |
| Net Acquisitions | -29,880 | -372,157 |
| Other Investing Activity | 47,400 | 120,529 |
| Investing Cash Flow | $-42,809 | $-292,045 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -261,282 | -59,611 |
| Dividend Paid | -62,968 | -38,157 |
| Other Financing Activity | -3,557 | 136,517 |
| Financing Cash Flow | $-327,807 | $38,749 |
| Exchange Rate Effect | -2,853 | -1,437 |
| Beginning Cash Position | 18,961 | 5,960 |
| End Cash Position | 12,532 | 18,961 |
| Net Cash Flow | $-6,429 | $13,001 |
| Free Cash Flow | ||
| Operating Cash Flow | 367,040 | 267,734 |
| Capital Expenditure | -60,329 | -40,417 |
| Free Cash Flow | 306,711 | 227,317 |