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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)

	03-2002	12-2001	09-2001	06-2001	03-2001
Cash Flows From Operating Activities
Net Income	-2,800	-90,980	-74,660	-40,310	-22,300
Depreciation Amortization	700	17,950	15,590	10,710	6,040
Other Working Capital	-240	-2,000	-40	-110	-770
Other Operating Activity	90	43,170	35,120	9,670	5,280
Operating Cash Flow	$-2,250	$-31,860	$-23,990	$-20,040	$-11,750

Cash Flows From Investing Activities
PPE Investments	0	-780	-760	-690	-940
Other Investing Activity	-20	-1,150	-1,150	-1,160	-1,150
Investing Cash Flow	$-20	$-1,930	$-1,910	$-1,850	$-2,090

Cash Flows From Financing Activities
Other Financing Activity	-130	25,090	25,090	25,410	-130
Financing Cash Flow	$-130	$25,090	$25,090	$25,410	$-130

Exchange Rate Effect	0	-470	-490	-60	-1
Beginning Cash Position	13,090	22,260	22,260	22,260	22,260
End Cash Position	10,670	13,090	20,950	25,720	8,270
Net Cash Flow	$-2,420	$-9,170	$-1,310	$3,450	$-13,980

Free Cash Flow
Operating Cash Flow	-2,250	-31,860	-23,990	-20,040	-11,750
Free Cash Flow	-2,250	-31,860	-23,990	-20,040	-11,750