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    A. H. Belo Corporation (AHC)

    -NYQ
    8.35 Up 0.20(2.45%) Mar 27, 4:02PM EDT
    |After Hours : 8.35 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 56,542   18,444   21,980   (4,037)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,798  3,402  1,633  5,185  
    Adjustments To Net Income(79,660)(26,384)(24,564)(1,354)
    Changes In Accounts Receivables1,002   -   -   -  
    Changes In Liabilities(6,686) -   -   -  
    Changes In Inventories(2,138) -   -   -  
    Changes In Other Operating Activities(2,952)6,735  (8,482)4,370  
    Total Cash Flow From Operating Activities (29,696) 273   (475) 3,436  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,250)(1,877)(1,510)(1,207)
    Investments77,814  4,124  16,763   -  
    Other Cash flows from Investing Activities7,446  48,833  (633) -  
    Total Cash Flows From Investing Activities 82,010   51,080   14,620   (1,207)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,787)(1,796)(35,624)(1,805)
    Sale Purchase of Stock(1,352)(1,248)(1,307)(77)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities933   -   -   -  
    Total Cash Flows From Financing Activities (2,206) (3,044) (36,931) (1,882)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 50,108   48,309   (22,786) 347  

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    Currency in USD.