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Sunday, November 29, 2009, 4:01AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Washington Post Co. (WPO)On Nov 27: 410.42  Down 7.34 (1.76%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Net Income65,722  288,607  324,459  
Operating Activities, Cash Flows Provided By or Used In
Depreciation288,131  238,810  212,338  
Adjustments To Net Income224,711  679  (63,059)
Changes In Accounts Receivables(4,398)(42,246)(10,494)
Changes In Liabilities(15,924)95,993  42,916  
Changes In Inventories(16,907)(3,356)(4,222)
Changes In Other Operating Activities(5,568)2,700  92,812  
Total Cash Flow From Operating Activities535,767  581,187  594,750  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(288,923)(290,007)(284,022)
Investments46,191  (19,070)31,600  
Other Cashflows from Investing Activities(87,367)(272,034)(68,848)
Total Cash Flows From Investing Activities(330,099)(581,111)(321,270)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(82,161)(79,024)(75,903)
Sale Purchase of Stock(98,960)(33,582)(50,654)
Net Borrowings63,319  81,222  (27,846)
Other Cash Flows from Financing Activities147  (373)5,660  
Total Cash Flows From Financing Activities(117,655)(31,757)(148,743)
Effect Of Exchange Rate Changes (18,970)4,999  7,550  
Change In Cash and Cash Equivalents $69,043  ($26,682)$132,287  


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