Dallasnews Corp (DALN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,819 | -4,770 | -1,300 | -3,610 | -3,200 |
| Depreciation Amortization | 46,222 | 1,300 | 640 | 3,530 | 2,980 |
| Income taxes - deferred | -5,062 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,577 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,862 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,765 | 620 | -1,570 | -4,400 | -2,520 |
| Other Operating Activity | -2,823 | 70 | 20 | 470 | 620 |
| Operating Cash Flow | $91,206 | $-2,780 | $-2,210 | $-4,010 | $-2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,860 | -150 | -60 | -340 | -290 |
| Purchase Of Investment | -9,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 565 | -990 | 0 | -230 | -230 |
| Investing Cash Flow | $-61,395 | $-1,140 | $-60 | $-570 | $-520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,655 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 26,312 | 2,840 | 1,980 | -160 | -130 |
| Financing Cash Flow | $-27,343 | $2,840 | $1,980 | $-160 | $-130 |
| Exchange Rate Effect | N/A | -7 | -1 | 660 | 340 |
| Beginning Cash Position | 8,972 | 2,490 | 2,490 | 6,580 | 6,580 |
| End Cash Position | 11,440 | 1,400 | 2,190 | 2,490 | 4,150 |
| Net Cash Flow | $2,468 | $-1,090 | $-300 | $-4,090 | $-2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,206 | -2,780 | -2,210 | -4,010 | -2,120 |
| Capital Expenditure | -52,860 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 38,346 | -2,780 | -2,210 | -4,010 | -2,120 |