Washington Post Co Cl B
(NYSE: WPO)
491.66
+4.14
+0.85%
+4.14
+0.85%
MORE ON WPO
| 2012 | 2011 | 2011 | 2010 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 01/02/2011 | 01/03/2010 | 12/28/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/28/2013 | 02/28/2013 | 03/02/2011 | 03/02/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
132.2 | 117.2 | 278.0 | 91.2 | 65.8 |
| Net Income from Continuing Operations | 132.2 | 117.2 | 278.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
13.8 | 63.9 | 47.5 | 89.4 | 98.0 |
| Gain/Loss on Sale of Business | -23.8 | -3.0 | 11.8 | 0.0 | 0.0 |
| Gain/Loss on Sale of Property,Plant and Equipment | -4.7 | 9.3 | 15.1 | 19.7 | 4.5 |
| Net Foreign Currency Exchange Gain/Loss | -3.1 | 3.3 | -6.7 | -16.9 | 46.3 |
| Gain/Loss on Investment Securities | 0.0 | 0.0 | 0.0 | 0.0 | -47.3 |
| Earnings/Losses from Equity Investments | 16.9 | 59.3 | 4.1 | 30.1 | 9.1 |
| Pension and Employee Benefit Expense | 25.4 | -1.7 | 16.5 | 56.5 | 85.4 |
|
Depreciation,Amortization and Depletion
|
291.4 | 286.3 | 279.6 | 322.5 | 288.1 |
| Depreciation | 270.0 | 256.0 | 252.5 | 295.9 | 265.6 |
| Amortization | 21.4 | 30.3 | 27.2 | 26.6 | 22.5 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 |
|
Other Non-Cash Items
|
45.0 | 57.3 | 58.0 | 24.3 | 135.4 |
| Asset Impairment Charge | 111.6 | 11.9 | 27.5 | 25.4 | 135.4 |
| Change in Receivables | -14.8 | 27.9 | 14.6 | 56.5 | -4.4 |
| Change in Inventories | -1.9 | -1.6 | 8.6 | 24.2 | -16.9 |
|
Change in Pay/Accrued Exp
|
-22.3 | -110.8 | -0.5 | 0.8 | 44.9 |
|
Change in Payables
|
11.9 | 16.0 | -41.4 | 0.0 | 3.1 |
| Change In Tax Payable | 11.9 | 16.0 | -41.4 | 0.0 | 3.1 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | 25.2 | -60.8 |
| Change in Other Working Capital | 33.8 | -46.9 | 7.8 | 17.2 | -6.6 |
| Cash Flow from Operating Activities | 477.2 | 393.3 | 693.7 | 651.4 | 535.8 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-218.0 | -216.4 | -243.7 | -253.0 | -288.9 |
| Purchase of Property,Plant and Equipment | -218.0 | -216.4 | -243.7 | -257.8 | -288.9 |
| Sale of Property,Plant,and Equipment | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 |
|
Purchase/Sale of Business,Net
|
36.5 | -34.5 | 25.7 | -21.7 | -90.7 |
| Purchase/Acquisition of Business | -40.3 | -83.7 | -13.3 | -26.4 | -90.7 |
| Sale of Business | 76.9 | 49.2 | 39.0 | 4.7 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-48.0 | -8.2 | -8.1 | -5.9 | 46.2 |
|
Purchase of Investments
|
-48.0 | -8.2 | -8.1 | -10.2 | -68.2 |
| Purchase of Long Term Investments | 0.0 | 0.0 | 0.0 | -10.2 | 0.0 |
|
Sale of Investments
|
0.0 | 0.0 | 0.0 | 4.3 | 114.4 |
| Sale of Long Term Investments | 0.0 | 0.0 | 0.0 | 4.3 | 114.4 |
| Other Investing Changes,Net | 1.5 | -1.6 | 16.2 | -0.5 | 3.3 |
| Cash Flow from Investing Activities | -228.0 | -260.7 | -209.9 | -281.1 | -330.1 |
|
Issuance/Payments of Debt,Net
|
130.5 | 162.1 | 0.0 | -155.6 | 63.3 |
|
Issuance/Payments of LT Debt,Net
|
0.0 | 52.5 | 0.0 | -155.6 | -1.9 |
| Payments to Settle Long Term Debt | 0.0 | 0.0 | 0.0 | -550.9 | -1.9 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 52.5 | 0.0 | 395.2 | 0.0 |
|
Issuance/Payments of ST Debt,Net
|
130.5 | 109.7 | 0.0 | 0.0 | 65.2 |
| Proceeds or Issuance of Short Term Debt | 130.5 | 109.7 | 0.0 | 0.0 | 65.2 |
|
Issuance/Payments of Common Stock,Net
|
-103.2 | -248.1 | -404.8 | -61.0 | -99.0 |
| Payments for Common Stock | -103.2 | -248.1 | -404.8 | -61.0 | -99.0 |
| Cash Dividends Paid | -147.3 | -75.5 | -82.1 | -81.8 | -82.2 |
| Other Financing Changes, Net | -1.8 | -25.6 | -4.3 | 5.1 | 0.1 |
| Cash Flow from Financing Activities | -121.8 | -187.0 | -491.2 | -293.3 | -117.7 |
| Cash, Equivalents, Start of Period | 381.1 | 437.7 | 442.6 | 357.0 | 321.5 |
| Cash, Equivalents, End of Period | 512.4 | 381.1 | 437.7 | 442.6 | 390.5 |
| Change in Cash | 131.3 | -56.6 | -4.8 | 85.6 | 69.0 |
| Free Cash Flow | 259.2 | 176.9 | 450.0 | 393.6 | 246.8 |
| Effect of Exchange Rate Changes | 4.0 | -2.2 | 2.5 | 8.6 | -19.0 |
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