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  • SCRIPPS E W CO OHIO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -476.59 M -1.62 M 353.22 M 249.15 M 303.81 M
    Operating Activities
    Depreciation, Depletion & Amortization 46.97 M 131.55 M 115.10 M 82.38 M 68.72 M
    Depreciation & Depletion 43.75 M 83.01 M 70.82 M 62.88 M 68.10 M
    Amortization of Intangible Assets 3.22 M 48.54 M 44.28 M 19.50 M 3.73 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 1.24 B 440.75 M 37.52 M 54.33 M 16.80 M
    Funds from Operations 338.42 M 612.48 M 567.11 M 522.82 M 437.94 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.87 M -17.07 M -12.17 M -75.94 M -67.77 M
    Incline (Decline) in Receivables 28.10 M -26.54 M -61.38 M -85.40 M -66.01 M
    Incline (Decline) in Inventories -3.51 M 1.93 M -615,000.00 -785,000.00 -10.69 M
    Incline (Decline) in Accounts Payable 1.53 M 2.39 M 9.61 M -12.56 M 17.62 M
    Incline (Decline) in Income Taxes Payable -20.20 M -13.77 M 31.41 M 7.48 M 8.85 M
    Incline (Decline) in Other Accruals -19.55 M 5.41 M 6.51 M 17.25 M 9.93 M
    Incline (Decline) in Other Assets or Liabilties 7.76 M 13.52 M 2.29 M -1.93 M -18.62 M
    Net Cash Flow/Operating Activities 332.55 M 595.41 M 554.94 M 446.88 M 386.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 33.44 M 398.27 M 547.01 M 320.33 M
    Incline (Decline) in Inventories 688,000.00 41.96 M 0.00 0.00 8.64 M
    Decrease in Investments 60.88 M 10.59 M 34.13 M 14.55 M 16.21 M
    Disposal of Fixed Assets 169,000.00 0.00 0.00 0.00 16.21 M
    Other Uses - Investing 62.07 M -68.12 M -125.73 M 11.99 M -936,000.00
    Other Sources - Investing 0.00 68.12 M 125.73 M 0.00 3.94 M
    Net Cash Flow - Investing 85.80 M 124.47 M 341.50 M 606.27 M 385.60 M
    Proceeds from Stock Options 15.10 M 15.90 M 0.00 0.00 28.11 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 32.20 M 32.34 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 19.03 M 57.52 M 65.32 M 36.82 M 0.00
    Financing Activities
    Long Term Borrowings 100.50 M 0.00 0.00 293.96 M 32.87 M
    Incline or Decline in Short Term Borrowings -22.52 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 544.82 M 261.41 M 60.79 M 106,000.00 8.97 M
    Cash Dividends Paid Total 53.96 M 88.20 M 76.81 M 70.35 M 63.11 M
    Common Dividends (Cash) 53.96 M 88.20 M 76.81 M 70.35 M 63.11 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 264.35 M 2.38 M 7.28 M 104,000.00 6.48 M
    Other Uses - Financing 264.33 M -78.02 M -33.12 M -52.67 M 4.59 M
    Net Cash Flow - Financing -260.40 M -469.24 M -203.85 M 166.36 M -6.52 M
    Effect of Exchange rate on Cash -75,000.00 -522,000.00 1.62 M
    Changes in Cash and/or Liquid Items