Gannett (GCI)
Gannett Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 75.83M | 124.68M | 111.78M | 165.53M | 98.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 47.58M | 34.47M | 63.03M | 49.94M | 49.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -40.50M | 142.92M | -22.24M | -16.20M | 12.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.085M | 177.39M | 40.80M | 33.74M | 62.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 79.17M | -89.45M | 35.77M | -8.542M | 63.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.639M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 162.09M | 210.98M | 188.35M | 190.73M | 224.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -18.16M | -26.07M | -17.13M | -16.62M | -12.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -8.004M | -6.732M | -4.363M | -9.645M | -2.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 3.826M | 18.41M | 4.286M | 5.894M | 4.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.642M | 0.071M | 2.475M | 30.52M | 3.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -21.70M | -14.33M | -14.73M | 10.15M | -6.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -97.00M | -160.00M | -105.00M | -168.43M | -166.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -33.25M | -23.22M | -27.86M | 0.241M | 1.416M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -18.95M | -19.12M | -9.619M | -9.635M | -9.576M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.027M | -23.54M | 0.00 | 0.00 | -85.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -150.23M | -225.88M | -142.48M | -177.83M | -259.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.396M | 0.167M | -0.491M | 0.078M | 0.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -9.447M | -29.06M | 30.65M | 23.12M | -40.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 166.93M | 183.01M | 166.93M | 195.99M | 165.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 157.48M | 166.93M | 195.99M | 165.34M | 142.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
