Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,043 | 15,926 | -1,691 | -6,960 | -8,076 |
| Depreciation Amortization | 3,440 | 14,982 | 11,593 | 7,903 | 5,936 |
| Income taxes - deferred | 542 | -244 | 1,919 | 259 | 103 |
| Accounts receivable | N/A | -1,708 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,005 | N/A | N/A | N/A |
| Other Working Capital | 2,443 | 416 | 4,196 | 3,093 | 5,192 |
| Other Operating Activity | 584 | -17,139 | -9,537 | 2,528 | -2,222 |
| Operating Cash Flow | $2,966 | $14,238 | $6,480 | $6,823 | $933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,008 | -4,252 | -3,032 | -2,283 | -1,194 |
| Purchase Of Investment | N/A | -1,377 | -1,377 | -1,377 | N/A |
| Other Investing Activity | -199 | 48,313 | 26,915 | -489 | -7 |
| Investing Cash Flow | $-1,207 | $42,684 | $22,506 | $-4,149 | $-1,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 598 | 69 | 65 | 55 | 0 |
| Common Stock Repurchased | -675 | -2,763 | -2,286 | -1,364 | -597 |
| Dividend Paid | -1,805 | -6,356 | -4,549 | -2,735 | -1,367 |
| Other Financing Activity | 470 | 227 | 126 | 127 | 0 |
| Financing Cash Flow | $-1,412 | $-8,823 | $-6,644 | $-3,917 | $-1,964 |
| Beginning Cash Position | 82,193 | 34,094 | 34,094 | 34,094 | 34,094 |
| End Cash Position | 82,540 | 82,193 | 56,436 | 32,851 | 31,862 |
| Net Cash Flow | $347 | $48,099 | $22,342 | $-1,243 | $-2,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,966 | 14,238 | 6,480 | 6,823 | 933 |
| Capital Expenditure | -1,008 | -4,258 | -3,032 | -2,283 | -1,362 |
| Free Cash Flow | 1,958 | 9,980 | 3,448 | 4,540 | -429 |