[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2003	03-2003	12-2002	09-2002	06-2002
Cash Flows From Operating Activities
Net Income	-2,830	-1,410	-9,660	N/A	-5,050
Depreciation Amortization	2,310	1,410	2,810	N/A	1,370
Other Working Capital	-1,420	-60	-2,610	N/A	-1,950
Other Operating Activity	610	0	280	0	-120
Operating Cash Flow	$-1,330	$-60	$-9,180	$N/A	$-5,750

Cash Flows From Investing Activities
PPE Investments	-200	-100	-210	N/A	-150
Net Acquisitions	-260	-260	-1,020	N/A	60
Other Investing Activity	30	10	140	0	30
Investing Cash Flow	$-430	$-350	$-1,090	$N/A	$-60

Cash Flows From Financing Activities
Other Financing Activity	-110	-70	3,640	0	-20
Financing Cash Flow	$-110	$-70	$3,640	$N/A	$-20

Exchange Rate Effect	-20	-10	130	N/A	-30
Beginning Cash Position	6,580	6,580	13,090	N/A	13,090
End Cash Position	4,680	6,080	6,580	N/A	7,200
Net Cash Flow	$-1,900	$-500	$-6,500	$N/A	$-5,880

Free Cash Flow
Operating Cash Flow	-1,330	-60	-9,180	N/A	-5,750
Free Cash Flow	-1,330	-60	-9,180	0	-5,750