Lin TV Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 3.11M | 1.07M | 1.59M | 21.08M | 8.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.62M | 13.36M | 13.39M | 14.17M | 14.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.48M | 4.77M | -3.88M | 3.23M | -1.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.14M | 18.14M | 9.51M | 17.40M | 13.07M | 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 | 12.40M | -15.50M | 10.88M | -9.22M | 8.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.12M | 0.09M | 0.12M | -2.71M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 28.77M | 3.80M | 22.09M | 26.55M | 29.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -3.73M | -5.38M | -2.57M | -4.42M | -4.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.05M | -5.24M | -0.18M | -0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.39M | -1.02M | 0.00 | -0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -0.67M | -0.76M | -0.64M | -0.70M | -0.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -4.74M | -12.40M | -3.21M | -5.31M | -5.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.05M | -4.72M | -3.98M | -18.50M | -23.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.19M | 0.19M | 0.29M | 0.28M | 0.12M | 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 | -0.24M | -0.01M | -0.07M | -0.15M | -0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.09M | -4.54M | -3.76M | -18.36M | -23.99M | 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 | 23.94M | -13.14M | 15.13M | 2.88M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.63M | 26.77M | 11.65M | 8.77M | 8.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 37.57M | 13.63M | 26.77M | 11.65M | 8.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
