A.H. Belo Corporation (AHC)
NYSE: Services
$5.76
0.05 | 0.88%
0.05 | 0.88%
Today's Range:
5.62 -
5.80
AHC Avg. Daily Volume:
49,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -124.24M | -107.90M | -62.30M | -347.01M |
| Operating Gains/Losses | 127.52M | -284.00K | -1.61M | 316.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.73M | 13.23M | 13.23M | 9.81M |
| (Increase) Decrease in Inventories | -2.19M | 12.18M | -11.23M | 9.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.97M | -13.76M | 6.75M | -3.66M |
| (Decrease) Increase In Other Current Liabilities | -513.00K | -15.64M | 3.07M | 5.84M |
| (Increase) Decrease In Other Working Capital | 5.89M | 1.18M | 4.90M | 263.00K |
| Other Non-Cash Items | 5.70M | 111.67M | 38.49M | 347.11M |
| Net Cash From Continuing Operations | 61.22M | 30.30M | 28.93M | 62.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.22M | 30.30M | 28.93M | 62.15M |
| Sale of Property, Plant & Equipment | 9.76M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.60M | -11.43M | -18.09M | -41.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 32.00K | 5.70M | -4.98M | -1.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -800.00K | -5.73M | -23.07M | -43.00M |
| Issuance of Debt | 0.00 | 0.00 | 10.00M | 24.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.37M | 3.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -10.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -12.80M | -47.28M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.37M | -10.00M | -2.80M | -22.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 61.79M | 14.57M | 3.06M | -3.65M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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