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The New York Times Company (NYT)

-NYQ

10.31 Up 0.29(2.89%) 22 May 04:03 SGT|After Hours : 10.24 Down 0.07 (0.72%) 22 May 05:53 SGT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 25, 2011Dec 31, 2010
Net Income 133,173   (39,669) 107,704  
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,775  116,454  120,950  
Adjustments To Net Income(184,704)78,869  (91,025)
Changes In Accounts Receivables5,130  12,603  39,830  
Changes In Liabilities19,478  (93,581)(20,137)
Changes In Inventories6,806  (4,955)171  
Changes In Other Operating Activities(4,515)4,761  (5,180)
Total Cash Flow From Operating Activities 79,309   73,927   153,327  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,888)(44,887)(33,565)
Investments220,944  43,094  (9,220)
Other Cash flows from Investing Activities460,757  (16,461)2,265  
Total Cash Flows From Investing Activities 646,813   (18,254) (40,520)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock730  364  1,010  
Net Borrowings(81,584)(250,590)219,656  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (80,854) (250,226) 220,666  
Effect Of Exchange Rate Changes70  36  (325)
Change In Cash and Cash Equivalents 645,268   (194,553) 333,473  

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Currency in USD.