E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429,900 | 81,360 | 353,220 | 338,516 | 303,811 |
| Depreciation Amortization | 877,386 | 44,631 | 44,244 | 112,186 | 58,187 |
| Income taxes - deferred | -278,923 | 4,835 | 23,744 | 47,604 | 56,661 |
| Other Working Capital | -12,341 | -23,786 | 9,833 | -100,428 | -61,114 |
| Other Operating Activity | 176,329 | 488,371 | 123,899 | 49,002 | 28,619 |
| Operating Cash Flow | $332,551 | $595,411 | $554,940 | $446,880 | $386,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,197 | -41,959 | 9,928 | 8,116 | -8,637 |
| PPE Investments | -82,225 | -47,666 | -60,631 | -61,828 | -67,400 |
| Net Acquisitions | N/A | -2,096 | -5,061 | -547,007 | -139,947 |
| Purchase Of Investment | N/A | -1,350 | -1,101 | N/A | N/A |
| Sale Of Investment | N/A | 10,594 | 4,188 | 6,437 | 16,214 |
| Other Investing Activity | -40,506 | -41,990 | -288,824 | -11,992 | -185,825 |
| Investing Cash Flow | $-62,534 | $-124,467 | $-341,501 | $-606,274 | $-385,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,500 | N/A | N/A | 293,965 | 32,869 |
| Debt Repayment | -567,337 | -261,406 | -60,793 | -106 | -8,968 |
| Common Stock Issued | 15,097 | 15,903 | 32,148 | 32,345 | 28,108 |
| Common Stock Repurchased | -19,031 | -57,515 | -65,323 | -36,822 | N/A |
| Dividend Paid | -53,981 | -88,717 | -78,943 | -111,177 | -65,006 |
| Other Financing Activity | 264,354 | -77,505 | -30,937 | -11,847 | 6,480 |
| Financing Cash Flow | $-260,398 | $-469,240 | $-203,848 | $166,358 | $-6,517 |
| Exchange Rate Effect | -75 | -522 | 1,616 | N/A | N/A |
| Beginning Cash Position | 18,302 | 11,489 | 13,312 | 12,279 | 18,227 |
| End Cash Position | 3,869 | 19,100 | 11,489 | 19,243 | 12,279 |
| Net Cash Flow | $-14,433 | $7,611 | $-1,823 | $6,964 | $-5,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,551 | 595,411 | 554,940 | 446,880 | 386,164 |
| Capital Expenditure | -82,394 | -53,465 | -63,337 | -61,828 | -70,400 |
| Free Cash Flow | 250,157 | 541,946 | 491,603 | 385,052 | 315,764 |