Journal Communications Inc (NYSE:JRN)

14.00
Delayed Data
As of 1:07pm ET
 +0.24 / +1.74%
Today’s Change
7.79
Today|||52-Week Range
14.20
+22.48%
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 Line22.2M33.3M26.3M--
 
 
 
 
Depreciation23.3M22.9M22.9M--
 
 
 
 
Total Other Cash Flow2.0M5.2M2.2M--
 
 
 
 
Funds From Operations59.4M78.2M63.8M--
 
 
 
 
Funds From/For Other Operating Expenses14.1M521.0K10.4M--
 
 
 
 
Net Cash Flow - Operating Activities45.3M77.7M53.4M82.9M
 
 
 
 
 
 
InvestingCapital Expenditures-10.7M-12.7M-12.4M-9.1M
 
 
 
 
 
Fixed Asset Disposal1.8M4.1M720.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-231.7M-6.0M--
 
 
 
Other Investing - Uses0.000.00-125.0K--
 
 
Other Investing - Sources823.0K0.001.4M--
 
 
 
Net Cash Flow Investing-8.1M-240.3M-16.4M-9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings94.4M345.4M194.8M--
 
 
 
 
Long Term Debt Reduction-128.0M-171.1M-232.7M--
 
 
 
 
Net Proceeds Stock Sale295.0K245.0K259.0K--
 
 
 
 
Common Preferred Redeemed-4.0M-3.9M0.00--
 
 
 
Common Dividends0.00-6.2M0.00--
 
 
Cash Dividends Paid - Total0.00-6.2M0.00--
 
 
Other Sources - Financing464.0K330.0K112.0K--
 
 
 
 
Other Uses - Financing0.002.0M0.00--
 
 
Net Cash Flow - Financing-36.9M162.7M-37.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash362.0K12.0K-517.0K73.8M
 
 
 
 
 

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