New York Times Co: (NYSE: NYT)
$9.73
0.06 (0.62%)
Volume 1,020,642
May 14 04:01 PM ET
Zacks Rank: 4-Sell 
| #4 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for NY TIMES 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) | 133.33 | -40.22 | 108.71 | 19.90 | -57.83 |
| Depreciation/Amortization & Depletion | 103.77 | 116.45 | 120.95 | 133.77 | 144.40 |
| Net Change from Assets/Liabilities | 26.89 | -81.17 | 14.68 | 8.63 | -14.63 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -184.70 | 78.86 | -91.02 | 94.45 | 175.63 |
| Net Cash From Operating Activities | 79.30 | 73.92 | 153.32 | 256.76 | 247.56 |
| Property & Equipment | -33.57 | -33.72 | -31.30 | -24.51 | -166.99 |
| Acquisition/ Disposition of Subsidiaries | 456.15 | 0.00 | 0.00 | 45.42 | -5.73 |
| Investments | 220.94 | 43.09 | -9.22 | -11.50 | 0.00 |
| Other Investing Activities | 3.28 | -27.62 | 0.00 | -1.33 | -2.78 |
| Net Cash from Investing Activities | 646.81 | -18.25 | -40.52 | 8.07 | -175.51 |
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) | 133.33 | -40.22 | 108.71 | 19.90 | -57.83 |
| Depreciation/Amortization & Depletion | 103.77 | 116.45 | 120.95 | 133.77 | 144.40 |
| Net Change from Assets/Liabilities | 26.89 | -81.17 | 14.68 | 8.63 | -14.63 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -184.70 | 78.86 | -91.02 | 94.45 | 175.63 |
| Net Cash From Operating Activities | 79.30 | 73.92 | 153.32 | 256.76 | 247.56 |
| Property & Equipment | -33.57 | -33.72 | -31.30 | -24.51 | -166.99 |
| Acquisition/ Disposition of Subsidiaries | 456.15 | 0.00 | 0.00 | 45.42 | -5.73 |
| Investments | 220.94 | 43.09 | -9.22 | -11.50 | 0.00 |
| Other Investing Activities | 3.28 | -27.62 | 0.00 | -1.33 | -2.78 |
| Net Cash from Investing Activities | 646.81 | -18.25 | -40.52 | 8.07 | -175.51 |
| Issuance (Repurchase) of Capital Stock | 0.73 | 0.36 | 1.01 | 20.48 | -0.23 |
| Issuance (Repayment) of Debt | -81.58 | -250.59 | 219.65 | 73.35 | -161.30 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -380.00 | 185.00 |
| Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -108.54 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 17.71 |
| Net Cash from Financing Activities | -80.85 | -250.22 | 220.66 | -286.16 | -67.35 |
| Effect of Exchange Rate Changes | 0.07 | 0.03 | -0.32 | 1.06 | 0.55 |
| Net Change In Cash & Equivalents | 645.33 | -194.51 | 333.14 | -20.26 | 5.25 |
| Cash at Beginning of Period | 175.15 | 369.66 | 36.52 | 56.78 | 51.53 |
| Cash at End of Period | 820.48 | 175.15 | 369.66 | 36.52 | 56.78 |
| Diluted Net EPS | 0.87 | -0.27 | 0.71 | 0.14 | -0.40 |
