Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,684 | -13,548 | -6,727 | -124,235 | -4,727 |
| Depreciation Amortization | 26,686 | 18,459 | 8,893 | 37,514 | 29,031 |
| Income taxes - deferred | 377 | 279 | 15 | -8,392 | 902 |
| Accounts receivable | 16,686 | 15,997 | 14,761 | 9,733 | 18,885 |
| Accounts payable and accrued liabilities | -16,276 | -15,344 | -11,163 | 9,968 | 11,514 |
| Other Working Capital | -44,983 | -39,971 | -33,309 | 22,491 | 34,261 |
| Other Operating Activity | -1,239 | 1,551 | -6,383 | 114,143 | -36,079 |
| Operating Cash Flow | $-32,433 | $-32,577 | $-33,913 | $61,222 | $53,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,039 | -3,083 | -1,528 | -832 | 3,249 |
| Purchase Of Investment | -169 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 729 | 729 | 729 | N/A | 0 |
| Other Investing Activity | 0 | 36 | -13 | 32 | -1,167 |
| Investing Cash Flow | $-5,479 | $-2,318 | $-812 | $-800 | $2,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 12 | 0 | 1,366 | 932 |
| Dividend Paid | -2,704 | -1,351 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,692 | $-1,339 | $0 | $1,366 | $932 |
| Beginning Cash Position | 86,291 | 86,291 | 86,291 | 24,503 | 24,503 |
| End Cash Position | 45,687 | 50,057 | 51,566 | 86,291 | 81,304 |
| Net Cash Flow | $-40,604 | $-36,234 | $-34,725 | $61,788 | $56,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,433 | -32,577 | -33,913 | 61,222 | 53,787 |
| Capital Expenditure | -6,077 | -3,083 | -1,528 | -10,597 | -6,479 |
| Free Cash Flow | -38,510 | -35,660 | -35,441 | 50,625 | 47,308 |