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Tribune Company (OTCPK:TRBAA)
Net Change in Cash
$-186 Mil (TTM As of Sep. 2008)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Tribune Company's net change in cash for the three months ended in Sep. 2008 was $99 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2008 was $-186 Mil.


Definition

Tribune Company's Net Change in Cash for the fiscal year that ended in Dec. 2007 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=455.781+210.594+-607.777+4.26325641456E-14
=59

Tribune Company's Net Change in Cash for the quarter that ended in Sep. 2008 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=49.684+736.881+-687.56+-2.84217094304E-14
=99

Tribune Company Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2008 was -212.897 (Dec. 2007 ) + 13.517 (Mar. 2008 ) + -85.906 (Jun. 2008 ) + 99.005 (Sep. 2008 ) = $-186 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Tribune Company Annual Data

Dec98Dec99Dec00Dec01Dec02Dec03Dec04Dec05Dec06Dec07
Cash Flow from Operations 000001,1591,073659788456
Cash Flow from Investing 00000-234-226-72526211
Cash from Financing 00000-783-97092-791-608
Others 0000000000
Net Change in Cash 00000142-123272459

Tribune Company Quarterly Data

Jun06Sep06Dec06Mar07Jun07Sep07Dec07Mar08Jun08Sep08
Cash Flow from Operations 253151164135142174451-1650
Cash Flow from Investing -7615116-16-2530222-13-49737
Cash from Financing -201-41-345-112-37-19-439-25-22-688
Others 0000-0000-0-0
Net Change in Cash -24125-64779185-21314-8699
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