• SCRIPPS E W CO OHIO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -1.62 M 353.22 M 249.15 M 303.81 M 270.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 131.55 M 115.10 M 82.38 M 68.72 M 68.09 M
    Depreciation & Depletion 83.01 M 70.82 M 62.88 M 64.99 M 63.54 M
    Amortization of Intangible Assets 48.54 M 44.28 M 19.50 M 3.73 M 4.54 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 440.75 M 37.52 M 54.33 M 3.91 M -19.83 M
    Funds from Operations 612.48 M 567.11 M 522.82 M 437.94 M 372.34 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -17.07 M -12.17 M -75.94 M -51.77 M -45.20 M
    Incline (Decline) in Receivables -26.54 M -61.38 M -85.40 M -64.54 M -56.33 M
    Incline (Decline) in Inventories 1.93 M -615,000.00 -785,000.00 -10.69 M -5.71 M
    Incline (Decline) in Accounts Payable 2.39 M 9.61 M -12.56 M 17.63 M 17.48 M
    Incline (Decline) in Income Taxes Payable -13.77 M 31.41 M 7.48 M 8.85 M -18.17 M
    Incline (Decline) in Other Accruals 5.41 M 6.51 M 17.25 M 10.02 M 4.68 M
    Incline (Decline) in Other Assets or Liabilties 13.52 M 2.29 M -1.93 M -4.19 M -14.17 M
    Net Cash Flow/Operating Activities 595.41 M 554.94 M 446.88 M 386.16 M 327.14 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 33.44 M 398.27 M 547.01 M 320.33 M 4.77 M
    Incline (Decline) in Inventories 41.96 M 0.00 0.00 8.64 M —
    Decrease in Investments 10.59 M 34.13 M 14.55 M 16.21 M —
    Disposal of Fixed Assets 0.00 0.00 0.00 3.00 M 7.54 M
    Other Uses - Investing -68.12 M -125.73 M 11.99 M -936,000.00 217,000.00
    Other Sources - Investing 68.12 M 125.73 M 0.00 936,000.00 14.91 M
    Net Cash Flow - Investing 124.47 M 341.50 M 606.27 M 385.60 M 86.69 M
    Proceeds from Stock Options 15.90 M 0.00 0.00 28.11 M 29.13 M
    Other Proceeds from Sale/Issues of Stock 0.00 32.20 M 32.34 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 57.52 M 65.32 M 36.82 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 293.96 M 32.87 M 50.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 261.41 M 60.79 M 106,000.00 8.97 M 266.40 M
    Cash Dividends Paid Total 88.20 M 76.81 M 70.35 M 63.11 M 48.32 M
    Common Dividends (Cash) 88.20 M 76.81 M 70.35 M 63.11 M 48.32 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.38 M 7.28 M 104,000.00 6.48 M 0.00
    Other Uses - Financing -78.02 M -33.12 M -52.67 M 4.59 M -2.14 M
    Net Cash Flow - Financing -469.24 M -203.85 M 166.36 M -6.52 M -237.73 M
    Effect of Exchange rate on Cash -522,000.00 1.62 M — — —
    Changes in Cash and/or Liquid Items — — — — —