USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,879 | N/A | N/A | N/A | 3,679 |
| Depreciation Amortization | 2,049 | N/A | N/A | N/A | 1,621 |
| Other Working Capital | 607 | N/A | N/A | N/A | -1,223 |
| Other Operating Activity | 7,521 | 0 | 0 | 0 | 24,739 |
| Operating Cash Flow | $15,056 | $N/A | $N/A | $N/A | $28,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,688 | N/A | N/A | N/A | -4,068 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -3,487 |
| Other Investing Activity | -40,133 | 0 | 0 | 0 | -43,225 |
| Investing Cash Flow | $-41,821 | $N/A | $N/A | $N/A | $-50,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,466 | N/A | N/A | N/A | -1,341 |
| Other Financing Activity | 23,450 | 0 | 0 | 0 | 31,929 |
| Financing Cash Flow | $21,984 | $N/A | $N/A | $N/A | $30,588 |
| Beginning Cash Position | 26,714 | N/A | N/A | N/A | 18,090 |
| End Cash Position | 21,933 | N/A | N/A | N/A | 26,714 |
| Net Cash Flow | $-4,781 | $N/A | $N/A | $N/A | $8,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,056 | N/A | N/A | N/A | 28,816 |
| Free Cash Flow | 15,056 | 0 | 0 | 0 | 28,816 |