Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -347,012 | -3,377 | 2,904 | -9,396 | 15,179 |
| Depreciation Amortization | 52,314 | 38,728 | 25,962 | 12,985 | 46,578 |
| Income taxes - deferred | -12,196 | -10,235 | -8,175 | 28 | -12,679 |
| Accounts receivable | 9,810 | 15,484 | 15,054 | 19,410 | 3,131 |
| Accounts payable and accrued liabilities | -3,657 | -8,912 | -7,400 | -9,391 | -11,935 |
| Other Working Capital | 21,615 | 6,335 | -3,787 | -13,349 | -1,563 |
| Other Operating Activity | 341,273 | -5,754 | -6,981 | -9,450 | 10,786 |
| Operating Cash Flow | $62,147 | $32,269 | $17,577 | $-9,163 | $49,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,117 | -22,823 | -18,553 | -9,466 | -68,356 |
| Other Investing Activity | -1,885 | -1,900 | 72 | -145 | 3,041 |
| Investing Cash Flow | $-43,002 | $-24,723 | $-18,481 | $-9,611 | $-65,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,264 | 35,392 | 36,378 | N/A |
| Dividend Paid | -47,275 | -35,312 | -35,604 | -19,600 | -5,781 |
| Other Financing Activity | 24,483 | 0 | 0 | 0 | 20,680 |
| Financing Cash Flow | $-22,792 | $-10,048 | $-212 | $16,778 | $14,899 |
| Beginning Cash Position | 10,521 | 10,521 | 10,521 | 10,521 | 11,440 |
| End Cash Position | 6,874 | 8,019 | 9,405 | 8,525 | 10,521 |
| Net Cash Flow | $-3,647 | $-2,502 | $-1,116 | $-1,996 | $-919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,147 | 32,269 | 17,577 | -9,163 | 49,497 |
| Capital Expenditure | -41,117 | -22,823 | -18,553 | -9,466 | -68,356 |
| Free Cash Flow | 21,030 | 9,446 | -976 | -18,629 | -18,859 |