Journal Communications (JRN)
Journal Communications 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 | 2.919M | 8.224M | 4.446M | 6.141M | 3.375M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.721M | 5.849M | 5.91M | 5.828M | 5.744M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.365M | 3.967M | 3.345M | 4.68M | 2.114M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.086M | 9.816M | 9.255M | 10.51M | 7.858M | 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 | -2.667M | 1.139M | -4.855M | -2.598M | -7.775M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 8.338M | 19.18M | 8.846M | 14.05M | 3.458M | 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 | -2.82M | -2.432M | -2.687M | -2.74M | -2.592M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.484M | 0.016M | 0.813M | 0.729M | 0.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -2.336M | -2.416M | -1.874M | -2.011M | -2.576M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.668M | -13.78M | -6.051M | -11.70M | -2.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.798M | -2.223M | -1.655M | 0.00 | 0.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.289M | 0.009M | 0.025M | 0.00 | 0.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -6.177M | -16.00M | -7.681M | -11.70M | -1.488M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.175M | 0.732M | -0.709M | 0.346M | -0.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.418M | 2.056M | 2.418M | 1.686M | 2.395M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.243M | 2.418M | 1.686M | 2.395M | 2.049M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
