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MNI - The Mcclatchy Company A
The Mcclatchy Company A
MNI : NYSE : Services
$3.31
0.14 | 4.42%
0.14 | 4.42%
Today's Range:
3.15 -
3.37
MNI Avg. Daily Volume:
1,903,700
12/11/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.81M | -2.73B | 183.50M | 160.52M |
| Operating Gains/Losses | -10.57M | 40.99M | -13.83M | -17.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 45.85M | 22.24M | 6.35M | -7.98M |
| (Increase) Decrease in Inventories | -13.07M | 15.86M | 2.05M | -3.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.96M |
| (Decrease) Increase In Payables | -25.77M | -39.66M | 11.77M | 11.58M |
| (Decrease) Increase In Other Current Liabilities | 55.82M | 52.71M | 14.64M | -10.96M |
| (Increase) Decrease In Other Working Capital | -18.07M | -4.29M | -63.00M | 0.00 |
| Other Non-Cash Items | 87.56M | 3.12B | -2.58M | 0.00 |
| Net Cash From Continuing Operations | 194.30M | 356.26M | 203.77M | 193.53M |
| Net Cash From Discontinued Operations | 187.57M | 4.21M | -804.07M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 381.87M | 360.47M | -600.30M | 193.53M |
| Sale of Property, Plant & Equipment | 33.17M | 27.37M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 63.14M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.42M | -60.79M | -65.24M | -54.52M |
| Acquisitions | 0.00 | 0.00 | -2.77B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -10.40M |
| Other Cash from Investing Activities | 0.00 | -15.00K | 649.00K | 614.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 74.04M | 505.09M | -543.11M | -64.30M |
| Issuance of Debt | 0.00 | 0.00 | 2.87B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 6.91M | 4.38M | 10.86M |
| Repayment of Long-Term Debt | -417.77M | -807.20M | -1.64B | -113.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -51.83M | -59.04M | -40.01M | -28.90M |
| Other Financing Charges, Net | -7.13M | 0.00 | -26.76M | 0.00 |
| Net Cash From Financing Activities | -476.73M | -859.32M | 1.16B | -131.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.82M | 6.24M | 16.53M | -1.80M |
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