A. H. Belo Corp (NYSE:AHC)

5.58
Delayed Data
As of 12:39pm ET
 +0.02 / +0.36%
Today’s Change
5.40
Today|||52-Week Range
11.05
-46.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-10.9M-361.0K15.9M92.8M
 
 
 
 
 
Depreciation35.7M32.7M22.6M14.0M
 
 
 
 
 
Total Other Cash Flow12.1M6.2M-25.4M-126.6M
 
 
 
 
 
Funds From Operations37.5M39.0M13.3M-19.0M
 
 
 
 
 
Funds From/For Other Operating Expenses52.6M40.1M-935.0K7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.2M-1.2M14.2M-26.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-742.0K-1.4M-2.3M
 
 
 
 
 
Decrease In Investments788.0K0.000.00101.0M
 
 
 
Capital Expenditures-8.7M-11.3M-6.4M-7.8M
 
 
 
 
 
Fixed Asset Disposal1.1M628.0K367.0K10.1M
 
 
 
 
 
Other Investing - Sources0.00144.0K50.1M45.6M
 
 
 
 
Net Cash Flow Investing-9.7M-11.3M42.7M146.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale95.0K300.0K296.0K990.0K
 
 
 
 
 
Common Preferred Redeemed0.00-350.0K-2.8M-5.0M
 
 
 
 
Common Dividends-4.1M-10.9M-6.4M-41.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.1M-10.9M-6.4M-41.0M
 
 
 
 
 
Other Sources - Financing0.00127.0K0.00933.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.0M-10.9M-8.8M-44.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-28.9M-23.3M48.1M76.0M
 
 
 
 
 

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