Washington Post (WPO)
Washington Post 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 | 31.57M | 61.73M | -5.966M | 45.76M | 15.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 67.53M | 58.94M | 84.18M | 72.47M | 70.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -31.00M | 49.14M | 42.33M | 11.23M | 18.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 36.53M | 108.08M | 126.51M | 83.70M | 89.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 11.02M | 6.711M | 2.636M | 3.134M | 3.521M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 15.75M | -38.82M | -37.51M | 0.729M | -55.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.165M | -1.264M | 0.51M | 0.465M | 0.132M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 84.02M | 129.73M | 83.55M | 130.66M | 49.36M | 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 | -39.05M | -86.96M | -44.49M | -49.52M | -35.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 1.875M | 36.52M | 12.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -25.55M | -7.381M | -0.49M | -74.32M | -9.673M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.571M | -0.041M | -1.563M | -0.305M | 0.269M | 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 | -61.15M | -57.87M | -33.90M | -124.15M | -44.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -109.67M | 108.39M | 52.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -0.136M | -68.60M | -47.93M | -10.12M | -121.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -18.89M | -18.37M | -18.86M | -18.87M | -19.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 16.46M | -22.88M | -17.69M | -8.949M | 25.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -112.24M | -1.467M | -32.01M | -37.95M | -115.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.263M | -0.454M | -5.839M | 1.629M | 2.421M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -86.11M | 69.94M | 11.80M | -29.81M | -108.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 381.10M | 437.74M | 381.10M | 311.16M | 299.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 294.99M | 381.10M | 311.16M | 299.36M | 329.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
