WPO - The Washington Post Company

$440.50 16.25 | 3.83%
Today's Range: 427.00 - 442.13
WPO Avg. Daily Volume: 64,262
12/16/09 - 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) 65.72M 288.61M 324.46M 314.34M
Operating Gains/Losses 93.47M -10.41M -72.00M -33.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.40M -42.25M -10.49M -27.56M
(Increase) Decrease in Inventories -16.91M -3.36M -4.22M 11.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 31.34M 0.00
(Decrease) Increase In Payables 41.79M 97.24M 42.92M -27.03M
(Decrease) Increase In Other Current Liabilities 35.23M -1.25M 0.00 0.00
(Increase) Decrease In Other Working Capital -99.57M 3.03M 61.47M 53.62M
Other Non-Cash Items 136.50M -22.28M 47.18M 4.17M
Net Cash From Continuing Operations 535.77M 581.19M 594.75M 522.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 535.77M 581.19M 594.75M 522.77M
Sale of Property, Plant & Equipment 0.00 16.68M 16.08M 24.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 538.00K 82.91M 64.80M
Purchases of Property, Plant & Equipment -288.92M -290.01M -284.02M -238.35M
Acquisitions -90.68M -273.93M 76.39M 0.00
Purchases of Short-Term Investments 0.00 0.00 -42.89M 0.00
Other Cash from Investing Activities 3.31M -18.39M -169.73M -157.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -330.10M -581.11M -321.27M -306.64M
Issuance of Debt 65.18M 84.80M 4.38M 6.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.45M 5.90M 6.83M
Repayment of Long-Term Debt -1.86M -3.58M -27.85M -57.16M
Repurchase of Capital Stock -98.96M -42.03M -56.56M 0.00
Payment of Cash Dividends -82.16M -79.02M -75.90M -71.98M
Other Financing Charges, Net 147.00K -373.00K 1.28M 0.00
Net Cash From Financing Activities -117.66M -31.76M -148.74M -115.78M
Effect of Exchange Rate Changes -18.97M 5.00M 7.55M -3.89M
Net Change in Cash & Cash Equivalents 69.04M -26.68M 132.29M 96.46M
Latest WPO Headlines
More Financial News for WPO
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services