BLC - Belo Corporation

$5.39 -0.03 | -0.55%
Today's Range: 5.32 - 5.46
BLC Avg. Daily Volume: 1,625,171
12/09/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -333.35M -262.81M 130.53M 127.69M
Operating Gains/Losses -6.45M 1.73M -4.48M 14.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.35M 4.92M -16.10M -18.96M
(Increase) Decrease in Inventories 0.00 15.36M -1.38M -1.76M
(Increase) Decrease In Other Current Assets -654.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -11.77M -19.96M -11.60M 15.35M
(Decrease) Increase In Other Current Liabilities -55.40M -3.48M 15.76M -15.56M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 466.63M 381.97M 44.24M 0.00
Net Cash From Continuing Operations 144.44M 218.80M 245.93M 227.06M
Net Cash From Discontinued Operations -18.32M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.12M 218.80M 245.93M 227.06M
Sale of Property, Plant & Equipment 0.00 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 -25.36M -72.48M -114.25M -87.27M
Acquisitions 0.00 -4.27M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -7.12M
Other Cash from Investing Activities -68.00K 824.00K 4.88M 11.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.73M -75.92M -109.37M -83.28M
Issuance of Debt 669.74M 600.44M 548.67M 625.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.91M 28.32M 17.04M
Repayment of Long-Term Debt -745.37M -715.87M -510.19M -550.68M
Repurchase of Capital Stock -2.20M -17.15M -144.43M -184.01M
Payment of Cash Dividends -35.77M -51.26M -46.52M -44.91M
Other Financing Charges, Net 0.00 730.00K 632.00K -1.99M
Net Cash From Financing Activities -113.59M -170.19M -123.51M -139.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.21M -27.31M 13.05M 4.63M
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