JOURNAL COMMUNICATIONS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 29, 2013	FY2012 12 months to Dec 30, 2012	FY2011 12 months to Dec 25, 2011
Cash flow from operating activities:
Net earnings
Less earnings from discontinued operations
Earnings from continuing operations
Adjustments for non-cash items:
Depreciation
Amortization
Provision for doubtful accounts
Deferred income taxes
Non-cash stock-based compensation
Curtailment gains for defined benefit pension plans
Net (gain) loss from disposal of assets
Net loss on sale of business
Impairment of broadcast licenses
Impairment of long-lived assets
Net changes in operating assets and liabilities, excluding effect of sales and acquisitions:
Receivables
Inventories
Accounts payable
Accrued employee benefits
Other assets and liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
Cash flow from investing activities:
Capital expenditures for property and equipment
Proceeds from sales of assets
Proceeds from sale of businesses
Insurance recoveries
Acquisition of businesses
NET CASH USED FOR INVESTING ACTIVITIES
Cash flow from financing activities:
Payments of financing costs
Proceeds from long-term notes payable to banks
Payments on long-term notes payable to banks
Payments on unsecured subordinated notes payable
Principal payments under capital lease obligations
Proceeds from issuance of common stock, net
Income tax benefits from vesting of restricted stock
Redemption of common stock, net
Cash dividends
Purchase of noncontrolling interest
Payment of cash equivalent of accrued dividends
NET CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES

Cash flow from discontinued operations:
Net operating activities
Net investing activities
NET CASH PROVIDED BY DISCONTINUED OPERATIONS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents:
Beginning of year
End of Year
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for income taxes
Cash paid for interest

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