USA Today CO Inc (TDAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,879 | 3,679 | 4,351 | 3,662 | 3,373 |
| Depreciation Amortization | 2,049 | 1,621 | 988 | 802 | 735 |
| Other Working Capital | 607 | -1,223 | -20,159 | 999 | -739 |
| Other Operating Activity | 7,521 | 24,739 | 894 | 1,243 | -3,860 |
| Operating Cash Flow | $15,056 | $28,816 | $-13,926 | $6,706 | $-491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,688 | -4,068 | -1,531 | -1,406 | -560 |
| Net Acquisitions | 0 | -3,487 | N/A | N/A | N/A |
| Other Investing Activity | -40,133 | -43,225 | -27,879 | -35,674 | -6,359 |
| Investing Cash Flow | $-41,821 | $-50,780 | $-29,410 | $-37,080 | $-6,919 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,466 | -1,341 | -1,162 | -1,033 | -960 |
| Other Financing Activity | 23,450 | 31,929 | 31,049 | 29,470 | 3,782 |
| Financing Cash Flow | $21,984 | $30,588 | $29,887 | $28,437 | $2,822 |
| Beginning Cash Position | 26,714 | 18,090 | 31,539 | 33,476 | 38,064 |
| End Cash Position | 21,933 | 26,714 | 18,090 | 31,539 | 33,476 |
| Net Cash Flow | $-4,781 | $8,624 | $-13,449 | $-1,937 | $-4,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,056 | 28,816 | -13,926 | 6,706 | -491 |
| Free Cash Flow | 15,056 | 28,816 | -13,926 | 6,706 | -491 |