| Cash Flow for Journal Communications Inc. (JRN) | | | | After Hours: $ 2.50 | 0.00 (0.00%) | Volume: 1.23 k | 4:22 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 110,078 | 64,373 | 66,243 | 78,480 | 66,793 | | Depreciation & Amortization | 27,407 | 27,897 | 42,803 | 45,231 | 46,381 | | Deferred Income Taxes | (1,275) | 6,867 | 74 | 9,168 | 2,473 | | Operating Losses | (744) | (3,443) | 2,876 | 529 | 10,676 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (412) | (7,608) | (2,714) | (7,703) | (9,003) | | Decrease in Inventories | (506) | 862 | 803 | (1,261) | 984 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (1,082) | (6,156) | (671) | 2,696 | (1,290) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (5,611) | 15,992 | 7,121 | 5,430 | 9,420 | | Other Non-Cash Items | 3,885 | 462 | - | - | - | | Net Cash from Continuing Operations | 133,701 | 101,306 | 117,898 | 133,966 | 128,675 | | Net Cash from Discontinued Operations | (116,335) | 18,693 | (11,468) | - | - | | Cash from Operating Activities | 17,366 | 119,999 | 106,430 | 133,966 | 128,675 | | | | Sale of Property, Plant, Equipment | 3,391 | 2,871 | 1,630 | 4,556 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (35,906) | (22,223) | (34,304) | (29,275) | (39,685) | | Acquisitions | 192,786 | 7,252 | (228,779) | (44,553) | (6,794) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 41 | - | 6,113 | | Cash from Investing Activities | 159,601 | (27,047) | (236,755) | (69,272) | (40,366) | | | Issuance of Debt | 343,310 | 224,052 | 431,265 | 276,432 | 111,455 | | Issuance of Capital Stock | 322 | 1,322 | 1,182 | 116,468 | 266,872 | | | Repayment of Debt | (399,425) | (263,597) | (227,030) | (290,122) | (120,189) | | Repurchase of Capital Stock | (102,396) | (34,237) | (53,313) | (148,651) | (300,305) | | Payment of Cash Dividends | (20,445) | (19,433) | (20,289) | (20,792) | (44,080) | | Other Financing Charges, Net | - | - | (1,000) | (98) | (2,073) | | Cash from Financing Activities | (178,634) | (91,893) | 130,815 | (66,763) | (88,320) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,667) | 1,059 | 490 | (2,069) | (11) | | | Cash at Beginning of Year | 7,923 | 6,864 | 6,374 | 8,444 | 8,455 | | Cash at End of Period | 6,256 | 7,923 | 6,864 | 6,375 | 8,444 | | | |
