E.W. Scripps Company (SSP)
NYSE: Services
$8.69
-0.24 | -2.69%
-0.24 | -2.69%
Today's Range:
8.65 -
8.85
SSP Avg. Daily Volume:
146,500
02/10/12 - 3:28 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) | 130.41M | -209.65M | -476.59M | -1.62M |
| Operating Gains/Losses | -63.83M | 812.00K | 20.89M | 29.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -233.00K | -17.63M | 28.10M | -26.54M |
| (Increase) Decrease in Inventories | -870.00K | 5.29M | -3.51M | 1.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.07M | -27.15M | 1.53M | 2.39M |
| (Decrease) Increase In Other Current Liabilities | 8.43M | 219.00K | -39.75M | -8.36M |
| (Increase) Decrease In Other Working Capital | 13.00M | 10.87M | 7.76M | 13.52M |
| Other Non-Cash Items | -105.17M | 244.81M | 978.89M | 400.82M |
| Net Cash From Continuing Operations | 64.51M | 98.01M | 244.54M | 616.03M |
| Net Cash From Discontinued Operations | 6.69M | -19.35M | 64.75M | -20.62M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.20M | 78.66M | 309.28M | 595.41M |
| Sale of Property, Plant & Equipment | 766.00K | 101.00K | 169.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.18M | 8.95M | 23.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -19.09M | -39.75M | -84.10M | -127.79M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -33.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -41.96M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 7.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 155.08M | -33.59M | -62.53M | -124.47M |
| Issuance of Debt | 0.00 | 0.00 | 100.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.39M | 2.88M | 15.10M | 15.90M |
| Repayment of Long-Term Debt | -34.90M | -28.31M | -567.34M | -261.41M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -19.03M | -57.52M |
| Payment of Cash Dividends | -623.00K | 0.00 | -53.96M | -88.20M |
| Other Financing Charges, Net | -1.90M | -10.60M | 6.41M | -77.97M |
| Net Cash From Financing Activities | -29.03M | -36.04M | -260.40M | -469.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -75.00K | -522.00K |
| Net Change in Cash & Cash Equivalents | 197.24M | 9.03M | -13.72M | 1.18M |
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