E.W. Scripps Company
(SSP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,647 | -429,900 | 81,360 | 353,220 | 338,516 |
| Depreciation Amortization | 260,773 | 877,386 | 44,631 | 44,244 | 112,186 |
| Income taxes - deferred | 45,271 | -278,923 | 4,835 | 23,744 | 47,604 |
| Other Working Capital | -31,530 | -12,341 | -23,786 | 9,833 | -100,428 |
| Other Operating Activity | 13,791 | 176,329 | 488,371 | 123,899 | 49,002 |
| Operating Cash Flow | $78,658 | $332,551 | $595,411 | $554,940 | $446,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,950 | 60,197 | -41,959 | 9,928 | 8,116 |
| PPE Investments | -39,352 | -82,225 | -47,666 | -60,631 | -61,828 |
| Net Acquisitions | N/A | N/A | -2,096 | -5,061 | -547,007 |
| Purchase Of Investment | -3,366 | N/A | -1,350 | -1,101 | N/A |
| Sale Of Investment | 472 | N/A | 10,594 | 4,188 | 6,437 |
| Other Investing Activity | -297 | -40,506 | -41,990 | -288,824 | -11,992 |
| Investing Cash Flow | $-33,593 | $-62,534 | $-124,467 | $-341,501 | $-606,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,500 | N/A | N/A | 293,965 |
| Debt Repayment | -25,250 | -567,337 | -261,406 | -60,793 | -106 |
| Common Stock Issued | 2,876 | 15,097 | 15,903 | 32,148 | 32,345 |
| Common Stock Repurchased | N/A | -19,031 | -57,515 | -65,323 | -36,822 |
| Dividend Paid | N/A | -53,981 | -88,717 | -78,943 | -111,177 |
| Other Financing Activity | -13,662 | 264,354 | -77,505 | -30,937 | -11,847 |
| Financing Cash Flow | $-36,036 | $-260,398 | $-469,240 | $-203,848 | $166,358 |
| Exchange Rate Effect | N/A | -75 | -522 | 1,616 | N/A |
| Beginning Cash Position | 3,869 | 18,302 | 11,489 | 13,312 | 12,279 |
| End Cash Position | 7,681 | 3,869 | 19,100 | 11,489 | 19,243 |
| Net Cash Flow | $3,812 | $-14,433 | $7,611 | $-1,823 | $6,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,658 | 332,551 | 595,411 | 554,940 | 446,880 |
| Capital Expenditure | -39,453 | -82,394 | -53,465 | -63,337 | -61,828 |
| Free Cash Flow | 39,205 | 250,157 | 541,946 | 491,603 | 385,052 |