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Saturday, November 28, 2009, 2:05AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
The E. W. Scripps Company (SSP)On Nov 27: 6.29  Down 0.27 (4.12%)  
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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(476,590)(1,621)353,220  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,972  158,566  29,467  
Adjustments To Net Income524,295  484,563  213,037  
Changes In Accounts Receivables28,095  (26,542)(61,384)
Changes In Liabilities(38,219)(5,979)53,224  
Changes In Inventories(3,506)1,927  (615)
Changes In Other Operating Activities228,236  (15,503)(32,009)
Total Cash Flow From Operating Activities309,283  595,411  554,940  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,101)(127,787)(103,098)
Investments60,197  (31,365)14,105  
Other Cashflows from Investing Activities(38,630)34,685  (252,508)
Total Cash Flows From Investing Activities(62,534)(124,467)(341,501)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(53,981)(151,685)(117,101)
Sale Purchase of Stock(3,934)(41,612)(33,125)
Net Borrowings(466,837)(261,406)(60,793)
Other Cash Flows from Financing Activities264,354  (14,537)7,171  
Total Cash Flows From Financing Activities(260,398)(469,240)(203,848)
Effect Of Exchange Rate Changes (75)(522)1,616  
Change In Cash and Cash Equivalents ($13,724)$1,182  $11,207  


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