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Hearst-Argyle Television (HTV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Net Income 11.4M 16.0M 13.7M -547M -8.63M
Depreciation 12.6M 12.8M 12.0M 12.8M 12.3M
Amortization 20.4M 20.3M 22.0M 20.8M 20.3M
Deferred Taxes 1.29M 5.83M 10.1M -346M -2.60M
Change In Working Capital 16.9M -13.6M 17.9M 12.5M -5.07M
Other Non Cash Operating Items -17.2M -14.4M -16.2M 919M -17.5M
Cash From Operations 44.0M 25.0M 57.2M 67.1M -1.86M
Capital Expenditures -7.19M -10.9M -8.58M -8.72M -3.69M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -3.39M 0
Investments 0 -2.50M 0 6.52M 0
Other Investing Activities -4.30M -6.92M -8.58M -12.7M -3.69M
Cash from Investing -4.30M -9.41M -8.58M -9.61M -3.69M
Dividends Paid -6.57M -6.57M -6.57M -6.58M -6.58M
Sale / Purchase of Stock 644K 499K 475K -89.6M 448K
Net Borrowings -27.0M -13.0M -40.0M 34.0M 13.0M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -32.9M -19.1M -46.1M -62.2M 6.86M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.77M -3.54M 2.56M -4.71M 1.30M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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