Belo Corp. Series A (BLC) Cash Flow Statement

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Net earnings
Depreciation	21.23M
Pension settlement charge
Pension contributions
Deferred income taxes	8.09M
Employee retirement expense	804K
Share-based compensation	8.93M
Other non-cash items	1.64M
Equity (income) loss from partnerships	-2.05M
Other, net	642K
Accounts receivable	2.68M
Other current assets	1.19M
Accounts payable	-4.25M
Accrued expenses
Accrued interest payable	5.02M
Income taxes payable	-5.44M
Net cash provided by operations	81.54M
Capital expenditures	-20.58M
Proceeds from disposition of real estate
Other investments, net	85K
Net cash used for investments	-20.49M
Net proceeds from revolving debt	73.4M
Payments on revolving debt	-94.4M
Net proceeds from exercise of stock options	3.1M
Excess tax benefit from option exercises	716K
Net cash used for financing	-42.28M
Net increase in cash and temporary cash investments	18.76M
Cash and temporary cash investments at beginning of period
Cash and temporary cash investments at end of period

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