Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419 | -2,190 | -3,631 | -3,893 | -10,933 |
| Depreciation Amortization | 17,045 | 19,956 | 18,101 | 8,433 | 29,223 |
| Income taxes - deferred | 269 | 214 | 101 | 53 | 638 |
| Accounts receivable | 1,177 | N/A | N/A | N/A | 7,546 |
| Accounts payable and accrued liabilities | -2,964 | N/A | N/A | N/A | -9,918 |
| Other Working Capital | -7,706 | -31,276 | -24,065 | -3,757 | 1,833 |
| Other Operating Activity | -9,597 | 6,808 | -601 | -82 | -33,549 |
| Operating Cash Flow | $-1,357 | $-6,488 | $-10,095 | $754 | $-15,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,419 | -3,623 | -3,530 | -1,240 | -6,886 |
| Purchase Of Investment | -742 | 0 | 0 | N/A | -2,959 |
| Sale Of Investment | 144 | N/A | N/A | N/A | 788 |
| Other Investing Activity | -4,275 | -2,515 | 0 | 0 | -671 |
| Investing Cash Flow | $-11,292 | $-6,138 | $-3,530 | $-1,240 | $-9,728 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 162 | 148 | 104 | 95 |
| Common Stock Repurchased | -350 | 0 | 0 | N/A | N/A |
| Dividend Paid | -10,947 | -4,095 | -2,724 | -1,357 | -4,058 |
| Other Financing Activity | 300 | 127 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,697 | $-3,806 | $-2,576 | $-1,253 | $-3,963 |
| Beginning Cash Position | 57,440 | 57,440 | 57,440 | 57,440 | 86,291 |
| End Cash Position | 34,094 | 41,008 | 41,239 | 55,701 | 57,440 |
| Net Cash Flow | $-23,346 | $-16,432 | $-16,201 | $-1,739 | $-28,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,357 | -6,488 | -10,095 | 754 | -15,160 |
| Capital Expenditure | -7,047 | -4,251 | -4,044 | -1,777 | -6,972 |
| Free Cash Flow | -8,404 | -10,739 | -14,139 | -1,023 | -22,132 |