Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,707 | -49,520 | -29,173 | -11,915 | -8,718 |
| Depreciation Amortization | 12,160 | 53,275 | 40,289 | 27,702 | 13,866 |
| Income taxes - deferred | -1,302 | -16,280 | -11,656 | N/A | N/A |
| Accounts receivable | 20,481 | 13,230 | 25,276 | 17,986 | 14,552 |
| Accounts payable and accrued liabilities | -13,284 | 6,746 | 2,703 | 3,813 | 8,471 |
| Other Working Capital | 4,988 | 18,576 | 17,693 | 12,857 | 11,847 |
| Other Operating Activity | 72,994 | 2,901 | -19,700 | -18,820 | -18,459 |
| Operating Cash Flow | $-4,670 | $28,928 | $25,432 | $31,623 | $21,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,050 | -16,522 | -14,033 | -8,808 | -1,915 |
| Other Investing Activity | 945 | -6,546 | -321 | 313 | -1,132 |
| Investing Cash Flow | $-1,105 | $-23,068 | $-14,354 | $-8,495 | $-3,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,650 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 10,000 | N/A | N/A |
| Dividend Paid | N/A | -12,800 | -10,240 | -5,120 | N/A |
| Financing Cash Flow | $2,650 | $-2,800 | $-240 | $-5,120 | $N/A |
| Beginning Cash Position | 9,934 | 6,874 | 6,874 | 6,874 | 6,874 |
| End Cash Position | 6,809 | 9,934 | 17,712 | 24,882 | 25,386 |
| Net Cash Flow | $-3,125 | $3,060 | $10,838 | $18,008 | $18,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,670 | 28,928 | 25,432 | 31,623 | 21,559 |
| Capital Expenditure | -2,050 | -18,089 | -14,033 | -8,808 | -1,915 |
| Free Cash Flow | -6,720 | 10,839 | 11,399 | 22,815 | 19,644 |