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New York Times Co Cl A

(NYSE: NYT)
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10.46 Down -0.09 -0.85%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/30/2012 12/25/2011 12/26/2010 12/27/2009 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 02/22/2011 02/22/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
0.0 0.0 0.0 19.9 -57.3
Net Income from Continuing Operations 133.3 -40.2 108.7 0.0 0.0
Operating Gains/Losses
-398.0 -154.3 -181.1 15.5 -20.3
Gain/Loss on Sale of Business -91.2 0.0 0.0 -34.9 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 -5.2 0.0
Gain/Loss on Investment Securities -220.3 -71.2 -9.1 0.0 0.0
Earnings/Losses from Equity Investments 2.6 3.4 -10.7 -17.9 -0.2
Pension and Employee Benefit Expense -140.4 -137.5 -161.2 38.9 -3.0
Depreciation,Amortization and Depletion 103.8 116.5 121.0 133.8 144.4
Deferred Taxes -1.4 60.7 61.3 44.4 -19.0
Other Non-Cash Items
214.7 172.5 28.8 34.5 213.3
Asset Impairment Charge 200.2 164.4 16.1 4.2 197.9
Stock-Based Compensation 4.7 8.5 7.0 11.3 15.4
Change in Receivables 5.1 12.6 39.8 52.8 42.1
Change in Inventories 6.8 -5.0 0.2 8.3 2.1
Change in Pay/Accrued Exp
19.5 -93.6 -20.1 -65.9 -61.0
Change in Payables
19.5 -93.6 -20.1 0.0 0.0
Change In Account Payable 19.5 -93.6 -20.1 0.0 0.0
Change in Other Current Assets -8.5 1.8 -0.6 15.8 2.8
Change in Other Current Liabilities 4.0 2.9 -4.6 -2.4 -0.6
Cash Flow from Operating Activities 79.3 73.9 153.3 256.8 246.4
           
Purchase/Sale of Prop,Plant,Equip: Net
1.3 11.2 2.3 26.5 0.0
Sale of Property,Plant,and Equipment 1.3 11.2 2.3 26.5 0.0
Purchase/Sale of Business,Net
707.1 118.0 9.3 45.4 -5.7
Purchase/Acquisition of Business 0.0 0.0 0.0 0.0 -5.7
Sale of Business 707.1 118.0 9.3 45.4 0.0
Purchase/Sale of Investments,Net
-30.0 -74.9 -30.0 -1.3 12.2
Purchase of Investments
-439.7 -279.7 -30.0 0.0 0.0
Purchase of Short Term Investments -439.7 -279.7 -30.0 0.0 0.0
Sale of Investments
409.7 204.8 0.0 0.0 12.2
Sale of Long Term Investments 0.0 0.0 0.0 0.0 12.2
Other Investing Changes,Net 3.3 -27.6 11.5 -11.5 0.0
Cash Flow from Investing Activities 646.8 -18.3 -40.5 8.1 -160.5
           
Issuance/Payments of Debt,Net
-81.6 -250.6 219.7 -517.1 23.7
Issuance/Payments of LT Debt,Net
-81.6 -250.6 219.7 -137.1 -49.6
Payments to Settle Long Term Debt -81.6 -250.6 -0.6 -358.5 -49.6
Proceeds or Issuance of Long Term Debt 0.0 0.0 220.2 221.3 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -380.0 73.3
Payments to Settle Short Term Debt 0.0 0.0 0.0 -380.0 -111.7
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 185.0
Issuance/Payments of Common Stock,Net
0.7 0.4 1.0 0.0 -0.2
Payments for Common Stock 0.0 0.0 0.0 -0.5 -0.2
Proceeds or Issuance of Common Stock 0.7 0.4 1.0 0.4 0.0
Cash Dividends Paid 0.0 0.0 0.0 0.0 -108.5
Proceeds from Issuance of Warrants 0.0 0.0 0.0 20.5 0.0
Other Financing Changes, Net 0.0 0.0 0.0 210.5 3.8
Cash Flow from Financing Activities -80.9 -250.2 220.7 -286.2 -81.2
           
Cash, Equivalents, Start of Period 175.2 369.7 36.5 56.8 51.5
Cash, Equivalents, End of Period 820.5 175.2 369.7 36.5 56.8
Change in Cash 645.3 -194.6 333.5 -21.3 4.7
           
Free Cash Flow 44.4 29.0 119.8 205.7 79.4
Effect of Exchange Rate Changes 0.1 0.0 -0.3 1.1 0.6
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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