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The Washington Post Company (WPO)

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Financials

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INCOME STATEMENT11/200808/200805/200802/2008
Sales575.81 Mil.1.1 Bil.491.15 Mil.528.59 Mil.
Gross Operating Profit552.85 Mil.4.82 Mil.571.99 Mil.596.93 Mil.
Operating Income before D & A (EBITDA)118.7 Mil.4.82 Mil.131.94 Mil.214.04 Mil.
Total Income Before Interest Expenses (EBIT)19.71 Mil.8.95 Mil.69.8 Mil.144.85 Mil.
Total Net Income10.33 Mil.-2.94 Mil.39.27 Mil.82.9 Mil.
Basic EPS, Total1.08-0.314.098.75
Diluted EPS, Total1.08-0.314.088.71

BALANCE STATEMENT11/200808/200805/200802/2008
Cash and Equivalents247.93 Mil.NA228.13 Mil.321.47 Mil.
Total Assets1.06 Bil.NA924.08 Mil.994.97 Mil.
Total Liabilities1.48 Bil.NA1.41 Bil.1.01 Bil.
Total Capitalization3.35 Bil.NA3.44 Bil.3.86 Bil.

CASH FLOW11/200808/200805/200802/2008
Net Cash From Continuing Operations411.74 Mil.NA123.48 Mil.581.19 Mil.
Net Cash From Investing Activities-347.17 Mil.NA-179.28 Mil.-581.11 Mil.
Net Cash From Financing Activities-135.29 Mil.NA-41.72 Mil.-31.76 Mil.
Net Change in Cash & Cash Equivalents-73.53 Mil.NA-93.34 Mil.-26.68 Mil.

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INCOME STATEMENT02/200803/200703/200602/2005
Sales1.88 Bil.2.05 Bil.1.91 Bil.1.72 Bil.
Gross Operating Profit2.3 Bil.1.85 Bil.1.64 Bil.1.58 Bil.
Operating Income before D & A (EBITDA)715.83 Mil.672.14 Mil.712.94 Mil.747.68 Mil.
Total Income Before Interest Expenses (EBIT)505.15 Mil.544.48 Mil.526.4 Mil.570.46 Mil.
Total Net Income288.61 Mil.324.46 Mil.314.34 Mil.332.73 Mil.
Basic EPS, Total30.3133.8132.6634.69
Diluted EPS, Total30.1933.6832.5934.59

BALANCE STATEMENT02/200803/200703/200602/2005
Cash and Equivalents321.47 Mil.348.15 Mil.215.86 Mil.119.4 Mil.
Total Assets994.97 Mil.934.83 Mil.818.33 Mil.754.37 Mil.
Total Liabilities1.01 Bil.803.2 Mil.694.72 Mil.688.16 Mil.
Total Capitalization3.86 Bil.3.56 Bil.3.04 Bil.2.84 Bil.

CASH FLOW02/200803/200703/200602/2005
Net Cash From Continuing Operations581.19 Mil.594.75 Mil.522.77 Mil.561.72 Mil.
Net Cash From Investing Activities-581.11 Mil.-321.27 Mil.-306.64 Mil.-349.31 Mil.
Net Cash From Financing Activities-31.76 Mil.-148.74 Mil.-115.78 Mil.-211.62 Mil.
Net Change in Cash & Cash Equivalents-26.68 Mil.132.29 Mil.96.46 Mil.2.84 Mil.

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