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EX-21.1 - SUBSIDIARIES OF REGISTRANT - ALLBRITTON COMMUNICATIONS COd404810dex211.htm
EX-24.1 - POWERS OF ATTORNEY - ALLBRITTON COMMUNICATIONS COd404810dex241.htm
EX-31.1 - CERTIFICATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER - ALLBRITTON COMMUNICATIONS COd404810dex311.htm
EXCEL - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR4.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR8.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR1.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR2.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR7.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR3.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR6.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR9.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR24.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR31.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR46.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR22.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR30.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR11.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR40.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR21.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR38.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR23.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR14.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR35.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR19.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR15.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR29.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR41.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR33.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR42.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR45.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR16.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR12.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR36.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR34.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR25.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR10.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR26.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR18.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR39.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR17.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR43.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR27.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR13.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR32.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR20.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR44.htm
EX-31.2 - CERTIFICATION OF SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER - ALLBRITTON COMMUNICATIONS COd404810dex312.htm
10-K - FORM 10-K - ALLBRITTON COMMUNICATIONS COd404810d10k.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR37.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR28.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:      
Net income $ 28,930 $ 17,459 $ 25,172
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 8,864 9,500 8,876
Loss on early repayment of debt     10,408
Other noncash charges 1,429 1,486 1,514
Provision for doubtful accounts 559 612 599
(Gain) loss on disposal of assets 760 231 (2,485)
Tax effect of Politico distribution     (1,766)
Change in taxes due under tax sharing agreement     (2,045)
(Increase) decrease in assets:      
Accounts receivable (877) 625 (9,250)
Program rights (936) 4,552 79
Other current assets 75 (189) (462)
Deferred income taxes 301 2,333 2,879
Other noncurrent assets (197) (233) (200)
Increase (decrease) in liabilities:      
Accounts payable (793) (648) 1,146
Accrued interest payable (17) (1,536) 4,878
Program rights payable (11) (4,808) (141)
Accrued employee benefit expenses 463 (605) 1,021
Other accrued expenses 1,920 (1,729) 208
Deferred incomes taxes (538) 1,348  
Deferred rent and other liabilities 152 (1,094) (4,289)
Total adjustments 11,154 9,845 10,970
Net cash provided by operating activities 40,084 27,304 36,142
Cash flows from investing activities:      
Capital expenditures (2,808) (9,710) (5,666)
Proceeds from disposal of assets 328 239 93
Net cash used in investing activities (2,480) (9,471) (5,573)
Cash flows from financing activities:      
Proceeds from issuance of debt     455,000
Principal payments on long-term debt     (455,000)
Borrowings under line of credit 63,500 58,000 79,750
Repayments under line of credit (68,500) (68,000) (86,250)
Redemption premium and related costs of early repayment of debt     (6,892)
Deferred financing costs (19)   (10,557)
Distributions to owners (17,913) (8,310) (5,905)
Net cash used in financing activities (22,932) (18,310) (29,854)
Net increase (decrease) in cash and cash equivalents 14,672 (477) 715
Cash and cash equivalents, beginning of year 2,402 2,879 2,164
Cash and cash equivalents, end of year 17,074 2,402 2,879
Supplemental disclosure of cash flow information:      
Cash paid for interest 36,988 38,709 32,334
Cash paid for state income taxes $ 972 $ 172 $ 250