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Saturday, December 26, 2009, 2:29AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
GateHouse Media, Inc (GHSE.PK)On Dec 24: 0.17   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(673,306)(231,424)(1,574)
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,418  59,851  24,595  
Adjustments To Net Income620,947  204,945  1,699  
Changes In Accounts Receivables11,197  4,207  (1,701)
Changes In Liabilities(4,537)26,057  1,450  
Changes In Inventories(1,697)1,712  (23)
Changes In Other Operating Activities(516)(1,625)771  
Total Cash Flow From Operating Activities25,506  63,723  25,217  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,704)(8,592)(8,396)
Investments -   -   -  
Other Cashflows from Investing Activities21,379  (1,042,566)(420,442)
Total Cash Flows From Investing Activities11,675  (1,051,158)(428,838)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(34,731)(62,700)(9,201)
Sale Purchase of Stock11,247  331,389  262,153  
Net Borrowings(14,049)640,540  237,908  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(37,533)909,229  490,860  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($352)($78,206)$87,239  


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