USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,351 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 988 | N/A |
| Other Working Capital | N/A | N/A | N/A | -20,159 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 894 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-13,926 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,531 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -27,879 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-29,410 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,162 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 31,049 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $29,887 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 31,539 | N/A |
| End Cash Position | N/A | N/A | N/A | 18,090 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-13,449 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -13,926 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -13,926 | 0 |