Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,299 | -9,128 | -107,895 | -113,543 | -107,778 |
| Depreciation Amortization | 20,225 | 10,474 | 45,356 | 34,330 | 23,447 |
| Income taxes - deferred | 1,143 | 343 | -1,079 | -1,302 | -1,302 |
| Accounts receivable | 17,289 | 14,927 | 13,233 | 7,465 | 25,094 |
| Accounts payable and accrued liabilities | -2,796 | -3,831 | -13,759 | -18,586 | -12,424 |
| Other Working Capital | 29,668 | 15,670 | -17,471 | -7,809 | 13,845 |
| Other Operating Activity | -19,157 | -9,758 | 111,912 | 115,330 | 70,456 |
| Operating Cash Flow | $37,073 | $18,697 | $30,297 | $15,885 | $11,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,946 | -793 | -10,952 | -7,330 | -4,796 |
| Other Investing Activity | 376 | 457 | 5,221 | 2,336 | 2,189 |
| Investing Cash Flow | $-1,570 | $-336 | $-5,731 | $-4,994 | $-2,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -10,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -6,460 |
| Common Stock Issued | 3 | N/A | 3 | N/A | N/A |
| Financing Cash Flow | $3 | $N/A | $-9,997 | $-10,000 | $-6,460 |
| Beginning Cash Position | 24,503 | 24,503 | 9,934 | 9,934 | 9,934 |
| End Cash Position | 60,009 | 42,864 | 24,503 | 10,825 | 12,205 |
| Net Cash Flow | $35,506 | $18,361 | $14,569 | $891 | $2,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,073 | 18,697 | 30,297 | 15,885 | 11,338 |
| Capital Expenditure | -1,946 | -793 | -11,431 | -7,833 | -4,796 |
| Free Cash Flow | 35,127 | 17,904 | 18,866 | 8,052 | 6,542 |