USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 12-2011 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,515 | -29,800 | -21,640 | 2,566 | 1,253 |
| Depreciation Amortization | 10,141 | 42,090 | 45,130 | 1,135 | 573 |
| Accounts receivable | 5,857 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -170 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,345 | 10,280 | -1,590 | -35,299 | 737 |
| Other Operating Activity | -5,471 | 920 | 530 | 34,819 | -1,897 |
| Operating Cash Flow | $187 | $23,490 | $22,430 | $3,221 | $666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -4,680 | -3,330 | -288 | -205 |
| Other Investing Activity | 143 | 3,640 | 2,600 | 10,731 | 3,146 |
| Investing Cash Flow | $-299 | $-1,040 | $-730 | $10,443 | $2,941 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | -790 | -377 |
| Other Financing Activity | -6,648 | -7,140 | -11,240 | -9,392 | -9,393 |
| Financing Cash Flow | $-6,648 | $-7,140 | $-11,240 | $-10,182 | $-9,770 |
| Beginning Cash Position | 34,527 | 19,210 | 8,750 | 21,933 | 21,933 |
| End Cash Position | 27,767 | 34,520 | 19,210 | 25,415 | 15,770 |
| Net Cash Flow | $-6,760 | $15,310 | $10,450 | $3,482 | $-6,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187 | 23,490 | 22,430 | 3,221 | 666 |
| Capital Expenditure | -442 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -255 | 23,490 | 22,430 | 3,221 | 666 |