Dallasnews Corp (DALN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,610 | -9,660 | -90,980 | -43,780 | -15,340 |
| Depreciation Amortization | 3,530 | 2,810 | 17,950 | 18,730 | 2,190 |
| Other Working Capital | -4,400 | -2,610 | -2,000 | -9,310 | -2,580 |
| Other Operating Activity | 470 | 280 | 43,170 | 4,400 | 6,730 |
| Operating Cash Flow | $-4,010 | $-9,180 | $-31,860 | $-29,960 | $-9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -210 | -780 | -7,730 | -3,500 |
| Net Acquisitions | 0 | -1,020 | 0 | -2,240 | 0 |
| Other Investing Activity | -230 | 140 | -1,150 | 7,990 | -3,640 |
| Investing Cash Flow | $-570 | $-1,090 | $-1,930 | $-1,980 | $-7,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -160 | 3,640 | 25,090 | 1,450 | 68,020 |
| Financing Cash Flow | $-160 | $3,640 | $25,090 | $1,450 | $68,020 |
| Exchange Rate Effect | 660 | 130 | -470 | -90 | 250 |
| Beginning Cash Position | 6,580 | 13,090 | 22,260 | 52,850 | 720 |
| End Cash Position | 2,490 | 6,580 | 13,090 | 22,260 | 52,850 |
| Net Cash Flow | $-4,090 | $-6,500 | $-9,170 | $-30,580 | $52,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,010 | -9,180 | -31,860 | -29,960 | -9,000 |
| Free Cash Flow | -4,010 | -9,180 | -31,860 | -29,960 | -9,000 |