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Saturday, November 28, 2009, 7:21AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
A. H. Belo Corporation (AHC)On Nov 27: 4.62  Down 0.30 (6.10%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income(62,303)(347,012)
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,275  52,314  
Adjustments To Net Income19,368  335,230  
Changes In Accounts Receivables13,230  9,810  
Changes In Liabilities10,710  2,182  
Changes In Inventories(11,234)9,360  
Changes In Other Operating Activities5,882  263  
Total Cash Flow From Operating Activities28,928  62,147  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,089)(41,117)
Investments -   -  
Other Cashflows from Investing Activities(4,979)(1,885)
Total Cash Flows From Investing Activities(23,068)(43,002)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,800)(47,275)
Sale Purchase of Stock -   -  
Net Borrowings10,000  24,483  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities(2,800)(22,792)
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents $3,060  ($3,647)


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