Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,110,224 | 239,316 | 269,894 | 447,860 |
| Depreciation Amortization | N/A | N/A | 125,114 | 82,365 | 158,700 |
| Accounts receivable | N/A | N/A | 68,700 | 55,787 | N/A |
| Other Working Capital | N/A | 1,119,512 | 83,955 | 30,295 | -87,240 |
| Other Operating Activity | 0 | -8,474,467 | 1,834 | -51,080 | -57,190 |
| Operating Cash Flow | $N/A | $-244,731 | $518,919 | $387,261 | $462,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,000 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -86,671 | -50,504 | -117,510 |
| Net Acquisitions | N/A | N/A | -15,335 | -13,455 | -56,060 |
| Sale Of Investment | N/A | N/A | 20,305 | 20,036 | N/A |
| Other Investing Activity | 0 | 727,468 | 61,274 | 61,282 | -290 |
| Investing Cash Flow | $N/A | $707,468 | $-20,427 | $17,359 | $-173,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,089,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,394,347 | -1,761 | -1,173 | N/A |
| Other Financing Activity | 0 | -11,242 | 0 | 0 | -3,250 |
| Financing Cash Flow | $N/A | $-2,316,589 | $-1,761 | $-1,173 | $-3,250 |
| Beginning Cash Position | N/A | 2,284,426 | 1,545,978 | 1,545,978 | 1,260,950 |
| End Cash Position | N/A | 430,574 | 2,042,709 | 1,949,425 | 1,545,970 |
| Net Cash Flow | $N/A | $-1,853,852 | $496,731 | $403,447 | $285,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -244,731 | 518,919 | 387,261 | 462,130 |
| Capital Expenditure | N/A | N/A | -86,671 | -50,504 | N/A |
| Free Cash Flow | 0 | -244,731 | 432,248 | 336,757 | 462,130 |