Journal Communications Inc (NYSE:JRN)

12.00
Delayed Data
As of 11:40am ET
 +0.05 / +0.42%
Today’s Change
7.79
Today|||52-Week Range
12.05
+4.99%
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 Line31.9M22.2M33.3M26.3M
 
 
 
 
 
Depreciation24.6M23.3M22.9M22.9M
 
 
 
 
 
Total Other Cash Flow1.7M2.0M5.2M2.2M
 
 
 
 
 
Funds From Operations66.9M59.4M78.2M63.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M14.1M521.0K10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities71.8M45.3M77.7M53.4M
 
 
 
 
 
 
InvestingCapital Expenditures-9.4M-10.7M-12.7M-12.4M
 
 
 
 
 
Fixed Asset Disposal14.8M1.8M4.1M720.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-231.7M-6.0M
 
 
 
Other Investing - Uses0.000.000.00-125.0K
 
 
Other Investing - Sources1.2M823.0K0.001.4M
 
 
 
 
Net Cash Flow Investing6.6M-8.1M-240.3M-16.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings89.0M94.4M345.4M194.8M
 
 
 
 
 
Long Term Debt Reduction-169.4M-128.0M-171.1M-232.7M
 
 
 
 
 
Net Proceeds Stock Sale272.0K295.0K245.0K259.0K
 
 
 
 
 
Common Preferred Redeemed0.00-4.0M-3.9M0.00
 
 
 
Common Dividends0.000.00-6.2M0.00
 
 
Cash Dividends Paid - Total0.000.00-6.2M0.00
 
 
Other Sources - Financing451.0K464.0K330.0K112.0K
 
 
 
 
 
Other Uses - Financing0.000.002.0M0.00
 
 
Net Cash Flow - Financing-79.7M-36.9M162.7M-37.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.3M362.0K12.0K-517.0K
 
 
 
 
 

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