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 Dow Down0.10% Nasdaq Up0.23%

A. H. Belo Corporation (AHC)

-NYQ
10.88 Down 0.23(2.07%) Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 17,639   5,321   1,181   (8,022)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,415  3,483  7,367  7,307  
Adjustments To Net Income(8,264)(10,482)(7,713)787  
Changes In Accounts Receivables(1,962) -   -   -  
Changes In Liabilities3,029   -   -   -  
Changes In Inventories(132) -   -   -  
Changes In Other Operating Activities(5,647)378  5,120  915  
Total Cash Flow From Operating Activities 8,522   (1,107) 5,890   933  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,525)(1,822)(1,646)(1,369)
Investments -   -  (1,377) -  
Other Cash flows from Investing Activities20,939  29,241  75  168  
Total Cash Flows From Investing Activities 19,414   27,419   (2,948) (1,201)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,807)(1,814)(1,368)(1,367)
Sale Purchase of Stock(372)(913)(585)(597)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,179) (2,727) (1,953) (1,964)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 25,757   23,585   989   (2,232)

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