|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation and amortization | ||
| Deferred income taxes, net | ||
| Loss on extinguishment of senior notes, net | ||
| Loss in operations of equity investees | ||
| Loss on disposal of property, plant and equipment | ||
| Gain on asset exchange, net | ||
| Gain on sale of radio station, net | ||
| Gain on sale of real estate, net | ||
| Gain on sale of Fisher Plaza, net | ||
| Amortization of deferred financing fees | ||
| Amortization of deferred gain on sale of Fisher Plaza | ||
| Amortization of debt security investment premium | ||
| Amortization of non-cash contract termination fee | ||
| Amortization of broadcast rights | ||
| Payments for broadcast rights | ||
| Stock-based compensation | ||
| Change in operating assets and liabilities, net | ||
| Receivables | ||
| Prepaid expenses and other | ||
| Cash surrender value of life insurance and annuity contracts | ||
| Other assets | ||
| Accounts payable, accrued payroll and related benefits and other current liabilities | ||
| Interest payable | ||
| Income taxes receivable and payable | ||
| Accrued retirement benefits | ||
| Other liabilities | ||
| Net cash provided by operating activities. | ||
| Investing activities | ||
| Increase in restricted cash | ||
| Investment in equity investee | ||
| Purchase of short-term investments | ||
| Purchase of radio stations | ||
| Purchase of held to maturity debt security investments | ||
| Purchase of investment in a radio station | ||
| Purchase of option to acquire a radio station | ||
| Deposits paid for purchase of television stations | ||
| Purchase of property, plant and equipment | ||
| Proceeds from sale of available for sale debt security investments | ||
| Proceeds from maturity of available for sale debt security investments | ||
| Proceeds from sale of held to maturity debt security investments | ||
| Proceeds from maturity of held to maturity debt security investments | ||
| Proceeds from sale of radio station | ||
| Proceeds from sale of real estate | ||
| Proceeds from sale of Fisher Plaza | ||
| Net cash provided by (used in) investing activities | ||
| Financing activities | ||
| Repurchase of senior notes | ||
| Repurchase of common stock | ||
| Shares settled upon vesting of stock rights | ||
| Payments on capital lease obligations | ||
| Proceeds from exercise of stock options | ||
| Excess tax benefit from exercise of stock awards | ||
| Cash dividends paid | ||
| Net cash used in financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosures: | ||
| Cash (paid) received for income taxes, net | ||
| Cash paid for interest |
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