Washington Post Company (WPO)
NYSE: Services
$389.02
0.68 | 0.18%
0.68 | 0.18%
Today's Range:
384.77 -
389.02
WPO Avg. Daily Volume:
30,200
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 278.02M | 91.20M | 65.72M | 288.61M |
| Operating Gains/Losses | 40.84M | 89.40M | 93.47M | -10.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.75M | 55.97M | -4.40M | -42.25M |
| (Increase) Decrease in Inventories | 8.57M | 24.20M | -16.91M | -3.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 40.89M | 831.00K | 41.79M | 97.24M |
| (Decrease) Increase In Other Current Liabilities | -10.41M | 26.64M | 35.23M | -1.25M |
| (Increase) Decrease In Other Working Capital | 18.25M | 17.87M | -99.57M | 3.03M |
| Other Non-Cash Items | 27.60M | 24.34M | 136.50M | -22.28M |
| Net Cash From Continuing Operations | 693.72M | 652.99M | 535.77M | 581.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 693.72M | 652.99M | 535.77M | 581.19M |
| Sale of Property, Plant & Equipment | 15.94M | 0.00 | 0.00 | 16.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 538.00K |
| Purchases of Property, Plant & Equipment | -243.71M | -257.76M | -288.92M | -290.01M |
| Acquisitions | 8.70M | -21.75M | -90.68M | -273.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -443.00K | 4.30M | 3.31M | -18.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -209.87M | -281.13M | -330.10M | -581.11M |
| Issuance of Debt | 0.00 | 395.22M | 65.18M | 84.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 8.45M |
| Repayment of Long-Term Debt | 0.00 | -550.85M | -1.86M | -3.58M |
| Repurchase of Capital Stock | -404.82M | -60.96M | -98.96M | -42.03M |
| Payment of Cash Dividends | -82.09M | -81.77M | -82.16M | -79.02M |
| Other Financing Charges, Net | -4.27M | 5.08M | 147.00K | -373.00K |
| Net Cash From Financing Activities | -491.17M | -293.28M | -117.66M | -31.76M |
| Effect of Exchange Rate Changes | 2.51M | 8.57M | -18.97M | 5.00M |
| Net Change in Cash & Cash Equivalents | -4.82M | 87.16M | 69.04M | -26.68M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet