Mcclatchy Co-a: (NYSE: MNI)
$2.53
0.01 (0.40%)
Volume 235,770
May 14 04:02 PM ET
Zacks Rank: NA 
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Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for MCCLATCHY CO-A falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | -0.14 | 54.38 | 36.27 | 60.26 | 2.80 |
| Depreciation/Amortization & Depletion | 125.27 | 121.52 | 133.40 | 142.88 | 202.51 |
| Net Change from Assets/Liabilities | -102.48 | -36.64 | 56.71 | -76.51 | 44.76 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | -5.18 | -8.43 | 187.56 |
| Other Operating Activities | 30.28 | -170.04 | 3.99 | 4.95 | -55.77 |
| Net Cash From Operating Activities | 52.92 | -30.77 | 225.19 | 123.16 | 381.86 |
| Property & Equipment | -32.86 | -7.78 | -12.67 | -4.29 | 11.75 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -2.60 | -0.09 | -0.12 | 4.18 | 62.28 |
| Other Investing Activities | 16.82 | 14.25 | 30.27 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -18.64 | 6.37 | 17.47 | -0.10 | 74.04 |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | -0.14 | 54.38 | 36.27 | 60.26 | 2.80 |
| Depreciation/Amortization & Depletion | 125.27 | 121.52 | 133.40 | 142.88 | 202.51 |
| Net Change from Assets/Liabilities | -102.48 | -36.64 | 56.71 | -76.51 | 44.76 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | -5.18 | -8.43 | 187.56 |
| Other Operating Activities | 30.28 | -170.04 | 3.99 | 4.95 | -55.77 |
| Net Cash From Operating Activities | 52.92 | -30.77 | 225.19 | 123.16 | 381.86 |
| Property & Equipment | -32.86 | -7.78 | -12.67 | -4.29 | 11.75 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -2.60 | -0.09 | -0.12 | 4.18 | 62.28 |
| Other Investing Activities | 16.82 | 14.25 | 30.27 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -18.64 | 6.37 | 17.47 | -0.10 | 74.04 |
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | 9.51 | -0.44 | 285.98 | -41.28 | -300.87 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -330.70 | -61.00 | -116.90 |
| Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -14.90 | -51.82 |
| Other Financing Activities | -16.73 | 93.35 | -186.60 | -4.71 | -7.12 |
| Net Cash from Financing Activities | -7.21 | 92.91 | -231.32 | -121.90 | -476.72 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 27.06 | 68.51 | 11.35 | 1.15 | -20.81 |
| Cash at Beginning of Period | 86.02 | 17.50 | 6.15 | 4.99 | 25.81 |
| Cash at End of Period | 113.08 | 86.02 | 17.50 | 6.15 | 4.99 |
| Diluted Net EPS | 0.00 | 0.63 | 0.43 | 0.65 | 0.02 |
