EW Scripps Co. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
242.64	127.88	127.88	127.88


-14.48	-9.41	-24.04	-23.90
-26.47	60.59	56.64	29.25
6.41	22.73	17.58	12.77
-10.91	172.58	124.27	67.93


-1.12	-5.06	-4.61	-1.22
--	--	--	--
-4.97	-30.21	-13.71	-5.65
0.00	-0.26	-0.26	0.00
1.87	3.11	0.00	0.00
-4.23	-32.42	-18.59	-6.87


4.91	-5.34	-10.98	-11.80
--	--	--	--
-3.97	-15.90	-11.92	-7.95
--	--	--	--
-7.23	-4.15	-0.98	-2.09
-6.29	-25.40	-23.90	-21.84

0.00	0.00	0.00	0.00
-21.44	114.75	81.77	39.21
221.20	242.64	209.66	167.10

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