| Component: (Network and Table) | |
|---|---|
| Network | 0130 - Statement - Consolidated Statements of Cash Flows (http://ahbelo.com/role/StatementsOfCashFlows) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0001413898 (http://www.sec.gov/CIK) |
| Consolidated Statements of Cash Flows [Abstract] | Period [Axis] | ||
|---|---|---|---|
2011-01-01 - 2011-12-31 | 2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
Consolidated Statements of Cash Flows [Abstract] | |||
Operating Activities | |||
Net loss | (10,933,000) | (124,235,000) | (107,895,000) |
Adjustments to reconcile net loss to net cash provided by operations: | |||
Pension plan withdrawal | 1,988,000 | 132,346,000 | |
Depreciation and amortization | 35,666,000 | 38,140,000 | 45,356,000 |
Inventory spare parts write-down | 1,785,000 | ||
Provision for uncertain tax positions | 37,000 | 351,000 | |
Loss/(gain) on disposal of fixed assets | 347,000 | (6,402,000) | (284,000) |
Loss on investment related activity, net | 2,634,000 | ||
Gain on recovery of investment | (729,000) | ||
Asset impairment | 6,500,000 | 3,404,000 | 106,389,000 |
Deferred income taxes | 638,000 | (8,392,000) | (1,079,000) |
Employee retirement benefit amortization | (649,000) | (626,000) | |
Share-based compensation | 2,191,000 | 1,940,000 | 2,350,000 |
Other non-cash items | 2,931,000 | ||
Equity company dividends in excess of earnings | 396,000 | 2,205,000 | |
Assets acquired and held for sale | (2,396,000) | ||
Net changes in operating assets and liabilities: | |||
Accounts receivable | 6,300,000 | 9,733,000 | 13,233,000 |
Funds held by Belo Corp. for future pension contributions | 3,410,000 | 8,568,000 | (11,978,000) |
Inventories | 943,000 | (2,186,000) | 12,181,000 |
Prepaids and other current assets | 626,000 | (399,000) | (2,682,000) |
Other, net | 1,735,000 | 976,000 | 1,177,000 |
Accounts payable | (11,097,000) | 9,968,000 | (13,759,000) |
Accrued compensation and benefits | (54,000) | 7,582,000 | (15,451,000) |
Pension liabilities | (53,374,000) | ||
Other accrued expenses | 1,044,000 | (7,788,000) | (570,000) |
Advance subscription payments | (566,000) | (3,656,000) | 378,000 |
Other post employment benefits | (1,602,000) | (307,000) | |
Net cash (used in)/provided by operations | (15,160,000) | 61,222,000 | 30,297,000 |
Investing Activities | |||
Capital expenditures, net | (8,657,000) | (10,597,000) | (11,431,000) |
Proceeds on the recovery of an impaired investment | 729,000 | ||
Proceeds from sale of fixed assets | 1,100,000 | 9,765,000 | 479,000 |
Purchase of investments | (2,959,000) | ||
Investment distribution proceeds | 59,000 | ||
Other, net | 32,000 | 5,221,000 | |
Net cash used for investing activities | (9,728,000) | (800,000) | (5,731,000) |
Financing Activities | |||
Dividends paid | (4,058,000) | ||
Proceeds from exercise of stock options | 95,000 | 1,366,000 | 3,000 |
Payments on credit facility | (10,000,000) | ||
Cash (used in)/provided by financing activities | (3,963,000) | 1,366,000 | (9,997,000) |
Net increase in cash and temporary cash investments | (28,851,000) | 61,788,000 | 14,569,000 |
Cash and temporary cash investments at beginning of period | 86,291,000 | 24,503,000 | 9,934,000 |
Cash and temporary cash investments at end of period | 57,440,000 | 86,291,000 | 24,503,000 |
Supplemental Disclosures | |||
Interest paid | 250,000 | 320,000 | 232,000 |
Income tax paid, net of refunds | 415,000 | 2,301,000 | 2,930,000 |
Noncash investing activities | |||
Fixed assets and investments received from Belo Investment, LLC | 11,191,000 | ||