USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,537 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 579 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,025 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,253 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,344 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -827 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,772 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,599 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -425 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 17,802 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $17,377 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 14,376 | N/A |
| End Cash Position | N/A | N/A | N/A | 29,498 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $15,122 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,344 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 2,344 | 0 |