Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,895 | -49,520 | -347,012 | 15,179 | 47,819 |
| Depreciation Amortization | 45,356 | 53,275 | 52,314 | 46,578 | 46,222 |
| Income taxes - deferred | -1,079 | -16,280 | -12,196 | -12,679 | -5,062 |
| Accounts receivable | 13,233 | 13,230 | 9,810 | 3,131 | -7,577 |
| Accounts payable and accrued liabilities | -13,759 | 6,746 | -3,657 | -11,935 | 8,862 |
| Other Working Capital | -17,471 | 18,576 | 21,615 | -1,563 | 3,765 |
| Other Operating Activity | 111,912 | 2,901 | 341,273 | 10,786 | -2,823 |
| Operating Cash Flow | $30,297 | $28,928 | $62,147 | $49,497 | $91,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,952 | -16,522 | -41,117 | -68,356 | -52,860 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,100 |
| Other Investing Activity | 5,221 | -6,546 | -1,885 | 3,041 | 565 |
| Investing Cash Flow | $-5,731 | $-23,068 | $-43,002 | $-65,315 | $-61,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -12,800 | -47,275 | -5,781 | -53,655 |
| Other Financing Activity | 0 | 0 | 24,483 | 20,680 | 26,312 |
| Financing Cash Flow | $-9,997 | $-2,800 | $-22,792 | $14,899 | $-27,343 |
| Beginning Cash Position | 9,934 | 6,874 | 10,521 | 11,440 | 8,972 |
| End Cash Position | 24,503 | 9,934 | 6,874 | 10,521 | 11,440 |
| Net Cash Flow | $14,569 | $3,060 | $-3,647 | $-919 | $2,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,297 | 28,928 | 62,147 | 49,497 | 91,206 |
| Capital Expenditure | -11,431 | -18,089 | -41,117 | -68,356 | -52,860 |
| Free Cash Flow | 18,866 | 10,839 | 21,030 | -18,859 | 38,346 |