Meredith (MDP) Cash Flow Statement

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Net earnings (loss)	33.97M
Depreciation	9.11M
Amortization	4.78M
Share-based compensation	6.36M
Deferred income taxes	8.7M
Amortization of broadcast rights	4.25M
Payments for broadcast rights	-4.04M
Provision for write-down of impaired assets
Fair value adjustment to contingent consideration
Net gain from dispositions of assets, net of taxes
Excess tax benefits from share-based payments	-2.07M
Accounts receivable
Inventories
Other current assets
Subscription acquisition costs
Other assets
Accounts payable
Accrued expenses and other liabilities
Unearned subscription revenues
Other noncurrent liabilities
Net cash provided by operating activities	35.36M
Acquisitions of businesses
Additions to property, plant, and equipment	-2.23M
Net cash used in investing activities	-2.23M
Proceeds from issuance of long-term debt	20M
Repayments of long-term debt	-16.25M
Purchases of Company stock	-18.38M
Proceeds from common stock issued	13.02M
Dividends paid	-22.43M
Excess tax benefits from share-based payments	2.07M
Other
Net cash used in financing activities	-25.97M
Net increase (decrease) in cash and cash equivalents	7.16M
Cash and cash equivalents at beginning of year	24.97M
Cash and cash equivalents at end of year	32.13M
Interest
Income taxes
Broadcast rights financed by contracts payable
Fair value of equipment received in Nextel exchange

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