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  • JOURNAL COMMUNICATIONS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -224.40 M 177.14 M 73.01 M 66.24 M 78.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 29.44 M 29.37 M 29.96 M 26.08 M 44.97 M
    Depreciation & Depletion 27.44 M 27.41 M 27.90 M 25.08 M 43.57 M
    Amortization of Intangible Assets 2.00 M 1.96 M 2.06 M 1.01 M 1.40 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 379.33 M -46.13 M 24.35 M 29.33 M 7.86 M
    Funds from Operations 76.86 M 24.98 M 116.91 M 100.25 M 135.41 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.06 M -7.61 M 3.09 M 6.18 M -1.44 M
    Incline (Decline) in Receivables 4.46 M -412,000.00 -7.61 M -2.02 M -7.14 M
    Incline (Decline) in Inventories 626,000.00 -506,000.00 862,000.00 860,000.00 -1.84 M
    Incline (Decline) in Accounts Payable -3.17 M -1.08 M -6.16 M -1.07 M 2.80 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -6.98 M -5.61 M 15.99 M 8.41 M 4.73 M
    Net Cash Flow/Operating Activities 71.79 M 17.37 M 120.00 M 106.43 M 133.97 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 25.28 M 12.22 M 0.00 228.78 M 44.55 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 93,000.00 208.40 M 10.12 M 1.59 M 651,000.00
    Other Uses - Investing -79,000.00 670,000.00 14.95 M -9.96 M -3.50 M
    Other Sources - Investing 79,000.00 0.00 0.00 9.96 M 3.50 M
    Net Cash Flow - Investing 47.34 M -159.60 M 27.05 M 236.76 M 69.27 M
    Proceeds from Stock Options 0.00 322,000.00 1.32 M 1.18 M 0.00
    Other Proceeds from Sale/Issues of Stock 527,000.00 0.00 0.00 0.00 116.47 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 44.88 M 102.40 M 34.24 M 53.31 M 148.65 M
    Financing Activities
    Long Term Borrowings 209.50 M 343.31 M 224.05 M 431.26 M 276.43 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 173.29 M 399.42 M 263.60 M 227.03 M 290.12 M
    Cash Dividends Paid Total 18.53 M 20.44 M 19.43 M 20.29 M 20.79 M
    Common Dividends (Cash) 18.53 M 20.44 M 19.43 M 20.29 M 20.79 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -1.00 M -98,000.00
    Net Cash Flow - Financing -26.67 M -178.63 M -91.89 M 130.82 M -66.76 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —