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Saturday, November 28, 2009, 11:46AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
LIN TV Corp. (TVL)On Nov 27: 3.77  Down 0.13 (3.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0731-Dec-0631-Dec-03
Net Income53,682  (234,500)(90,390)
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,150  72,461  71,501  
Adjustments To Net Income(48,081)233,878  86,013  
Changes In Accounts Receivables1,927  (13,693)7  
Changes In Liabilities(20,013)20,081  (14,424)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,949)1,370  (169)
Total Cash Flow From Operating Activities42,716  79,597  52,538  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,290)(22,455)(28,357)
Investments -   -  30,029  
Other Cashflows from Investing Activities128,337  (2,540)8,077  
Total Cash Flows From Investing Activities103,047  (24,995)9,749  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,064  (12,284)2,631  
Net Borrowings(120,125)(41,124)(199,303)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(118,061)(53,408)(196,672)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $27,702  $1,194  ($134,385)


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