New York Times Company (NYT)
NYSE: Services
$7.26
-0.22 | -2.94%
-0.22 | -2.94%
Today's Range:
7.21 -
7.40
NYT Avg. Daily Volume:
1,269,800
02/10/12 - 4:07 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 108.72M | 19.90M | -57.84M |
| Operating Gains/Losses | n.a. | -181.07M | 25.35M | -16.70M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 39.83M | 52.82M | 42.09M |
| (Increase) Decrease in Inventories | n.a. | 171.00K | 8.32M | 2.06M |
| (Increase) Decrease In Other Current Assets | n.a. | -572.00K | 15.80M | 2.75M |
| (Decrease) Increase In Payables | n.a. | -20.14M | -65.92M | 10.78M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -4.61M | -2.39M | -72.33M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 28.77M | 24.68M | 211.29M |
| Net Cash From Continuing Operations | n.a. | 153.33M | 256.77M | 247.56M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 153.33M | 256.77M | 247.56M |
| Sale of Property, Plant & Equipment | n.a. | 2.26M | 26.54M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -33.56M | -51.06M | -166.99M |
| Acquisitions | n.a. | 0.00 | 45.42M | -5.74M |
| Purchases of Short-Term Investments | n.a. | -29.97M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 20.75M | -11.50M | -2.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -40.52M | 8.07M | -175.51M |
| Issuance of Debt | 0.00 | 220.25M | 221.32M | 185.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.01M | 20.97M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -592.00K | -738.47M | -161.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -489.00K | -231.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -108.54M |
| Other Financing Charges, Net | n.a. | 0.00 | 210.50M | 17.72M |
| Net Cash From Financing Activities | 0.00 | 220.67M | -286.16M | -67.36M |
| Effect of Exchange Rate Changes | 0.00 | -325.00K | 1.06M | 558.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 333.15M | -20.26M | 5.25M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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