USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,184 | N/A | N/A | N/A | 2,177 |
| Depreciation Amortization | 734 | N/A | N/A | N/A | 623 |
| Other Working Capital | 401 | N/A | N/A | N/A | -593 |
| Other Operating Activity | -237 | 0 | 0 | 0 | 748 |
| Operating Cash Flow | $4,082 | $N/A | $N/A | $N/A | $2,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -974 | N/A | N/A | N/A | -509 |
| Net Acquisitions | -348 | N/A | N/A | N/A | 4,499 |
| Other Investing Activity | -12,181 | 0 | 0 | 0 | -8,415 |
| Investing Cash Flow | $-13,503 | $N/A | $N/A | $N/A | $-4,425 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -869 | N/A | N/A | N/A | -618 |
| Other Financing Activity | -886 | 0 | 0 | 0 | 21,830 |
| Financing Cash Flow | $-1,755 | $N/A | $N/A | $N/A | $21,212 |
| Beginning Cash Position | 49,240 | N/A | N/A | N/A | 29,498 |
| End Cash Position | 38,064 | N/A | N/A | N/A | 49,240 |
| Net Cash Flow | $-11,176 | $N/A | $N/A | $N/A | $19,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,082 | N/A | N/A | N/A | 2,955 |
| Free Cash Flow | 4,082 | 0 | 0 | 0 | 2,955 |