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SNI - Scripps Networks Interactive Incorporated
Scripps Networks Interactive Incorporated
SNI : NYSE : Services
$40.35
0.42 | 1.05%
0.42 | 1.05%
Today's Range:
39.40 -
40.49
SNI Avg. Daily Volume:
808,700
12/09/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.56M | -126.41M | ||
| Operating Gains/Losses | 111.92M | -207.35M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -10.62M | -32.93M | ||
| (Increase) Decrease in Inventories | 0.00 | 1.52M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 162.00K | -156.00K | ||
| (Decrease) Increase In Other Current Liabilities | 19.90M | -4.26M | ||
| (Increase) Decrease In Other Working Capital | 5.67M | -14.44M | ||
| Other Non-Cash Items | 263.87M | 414.36M | ||
| Net Cash From Continuing Operations | 550.11M | 387.18M | ||
| Net Cash From Discontinued Operations | 0.00 | -20.14M | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 550.11M | 367.04M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -77.44M | -73.09M | ||
| Acquisitions | -11.54M | -29.88M | ||
| Purchases of Short-Term Investments | -4.17M | 0.00 | ||
| Other Cash from Investing Activities | 1.31M | -242.00K | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.83M | -42.81M | ||
| Issuance of Debt | 80.00M | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.87M | 0.00 | ||
| Repayment of Long-Term Debt | -528.82M | -261.28M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | -24.55M | -62.97M | ||
| Other Financing Charges, Net | 10.62M | -3.56M | ||
| Net Cash From Financing Activities | -456.88M | -327.81M | ||
| Effect of Exchange Rate Changes | -3.96M | -2.85M | ||
| Net Change in Cash & Cash Equivalents | -2.56M | -6.43M | ||
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