A. H. Belo Corp (NYSE:AHC)

8.69
Delayed Data
As of Feb 27
 -0.28 / -3.12%
Today’s Change
7.54
Today|||52-Week Range
11.05
-16.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-124.2M-10.9M-361.0K15.9M
 
 
 
 
 
Depreciation38.1M35.7M32.7M22.6M
 
 
 
 
 
Total Other Cash Flow133.2M12.1M6.2M-25.4M
 
 
 
 
 
Funds From Operations38.7M37.5M39.0M13.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.5M52.6M40.1M-935.0K
 
 
 
 
 
Net Cash Flow - Operating Activities61.2M-15.2M-1.2M14.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M-742.0K-1.4M
 
 
 
 
Decrease In Investments0.00788.0K0.000.00
 
 
Capital Expenditures-10.6M-8.7M-11.3M-6.4M
 
 
 
 
 
Fixed Asset Disposal0.001.1M628.0K367.0K
 
 
 
 
Other Investing - Sources9.8M0.00144.0K50.1M
 
 
 
 
Net Cash Flow Investing-800.0K-9.7M-11.3M42.7M
 
 
 
 
 
 
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 Sale1.4M95.0K300.0K296.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-350.0K-2.8M
 
 
 
Common Dividends0.00-4.1M-10.9M-6.4M
 
 
 
 
Cash Dividends Paid - Total0.00-4.1M-10.9M-6.4M
 
 
 
 
Other Sources - Financing0.000.00127.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4M-4.0M-10.9M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash61.8M-28.9M-23.3M48.1M
 
 
 
 
 

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