|
Cash Flow for
Yellow Media Inc.
(YLWPF)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
| Depreciation |
157,952 |
| Amortization |
- |
| Amortization of Intagibles |
- |
| Deferred Income Taxes |
N/A |
| Operating Gains/Losses |
(108,301) |
| Extraordinary Gains/Losses |
- |
| Decrease in Receivables |
- |
| Decrease in Inventories |
- |
| Decrease in Prepaid Expenses |
- |
| Decrease in Other Current Assets |
- |
| Increase in Payables |
- |
| Increase in Other Current Liabilities |
- |
| Decrease in Other Working Capital |
(41,854) |
| Other Non-Cash Items |
N/A |
| Net Cash from Continuing Operations |
330,394 |
| Net Cash from Discontinued Operations |
31,018 |
| Cash from Operating Activities |
361,411 |
|
|
| Sale of Property, Plant, Equipment |
69,636 |
| Sale of Long Term Investments |
- |
| Sale of Short Term Investments |
677,557 |
| Purchase of Property, Plant, Equipment |
(61,108) |
| Acquisitions |
(48) |
| Purchase of Long Term Investments |
- |
| Purchase of Short Term Investments |
N/A |
| Other Investment Changes, Net |
N/A |
| Cash from Investing Activities |
639,871 |
| Cash from Discontinued Investing Activities |
(21,720) |
|
| Issuance of Debt |
1,042,502 |
| Issuance of Capital Stock |
- |
| Repayment of Debt |
(1,484,122) |
| Repurchase of Capital Stock |
(310,802) |
| Payment of Cash Dividends |
(227,419) |
| Other Financing Charges, Net |
(3,516) |
| Cash from Financing Activities |
(984,867) |
| Cash from Discontinued Financing Activities |
(1,509) |
|
|
| Effect of Exchange Rate Changes |
(1,828) |
| Net Change in Cash |
14,588 |
|
| Cash at Beginning of Year |
68,052 |
| Cash at End of Period |
82,640 |
| Foreign Sales |
- |
| Domestic Sales |
- |
|
|
|
