| Cash Flow for Fisher Communications Inc.
(FSCI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
44,658 |
31,874 |
16,836 |
(5,072) |
(11,953) |
| Depreciation & Amortization |
12,786 |
11,552 |
10,385 |
13,085 |
16,017 |
| Deferred Income Taxes |
(15,318) |
10,760 |
2,636 |
(8,991) |
(4,578) |
| Operating Losses |
(152,923) |
(59,424) |
(9,304) |
(18,658) |
2,974 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
4,399 |
(356) |
(1,964) |
(573) |
(319) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
(656) |
(592) |
556 |
| Increase in Payables |
(1,921) |
57 |
1,012 |
1,588 |
3,294 |
| Increase in Other Current Liabilities |
911 |
- |
(618) |
4,823 |
(7,372) |
| Decrease in Other Working Capital |
(7,283) |
2,929 |
4,559 |
- |
- |
| Other Non-Cash Items |
64,693 |
733 |
(17,633) |
- |
- |
| Net Cash from Continuing Operations |
(29,229) |
17,163 |
24,733 |
5,573 |
19,090 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(29,229) |
17,163 |
24,733 |
5,573 |
19,090 |
|
|
| Sale of Property, Plant, Equipment |
- |
1,250 |
- |
2,003 |
112 |
| Sale of Short Term Investments |
153,513 |
41,009 |
- |
247 |
- |
|
| Purchase of Property, Plant, Equipment |
(62,941) |
(9,273) |
(15,431) |
(7,523) |
(6,995) |
| Acquisitions |
- |
(3,544) |
(13,543) |
- |
- |
| Purchase of Short Term Investments |
(59,013) |
(924) |
- |
- |
- |
| Other Investment Changes, Net |
53,825 |
(46,642) |
(8,473) |
- |
428 |
| Cash from Investing Activities |
85,384 |
(18,124) |
(37,447) |
(5,273) |
(6,455) |
|
| Issuance of Debt |
21,000 |
6,000 |
15,000 |
- |
161,000 |
| Issuance of Capital Stock |
- |
39 |
546 |
3,437 |
428 |
|
| Repayment of Debt |
(21,144) |
(6,045) |
(15,000) |
(140) |
(164,960) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(30,686) |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
23 |
- |
(6,074) |
| Cash from Financing Activities |
(30,830) |
(6) |
569 |
3,297 |
(9,606) |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
25,325 |
(967) |
(12,145) |
3,597 |
3,029 |
|
| Cash at Beginning of Year |
6,510 |
7,477 |
19,622 |
16,025 |
12,996 |
| Cash at End of Period |
31,835 |
6,510 |
7,477 |
19,622 |
16,025 |
|
|
|
