Triple Crown Media Inc.

(NASDAQ:TCMI)
  Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 166 166 166
Cash At End Of Period 1,606 181 2,733
Net Change In Cash And Cash Equivalents 1,440 15 2,567
Effect Of Exchange Rate Changes — — —
Net Income Or Loss -52,181 -50,956 -26,222
Cash From Operating Activities
Depreciation Expenses 2,373 1,528 270
Amortization Expenses — — 486
Amortization Of Intangibles Expenses — — —
Deferred Income Taxes 16,584 5,841 -243
Operating Gains Or Losses 213 130 —
Extraordinary Gains Or Losses — — —
Increase Or Decrease In Receivables 1,738 -661 -145
Increase Or Decrease In Inventories -176 -85 -49
Increase Or Decrease In Prepaid Expenses — — —
Increase Or Decrease In Other Current Assets — — —
Increase Or Decrease In Payables -5,445 -94 -594
Increase Or Decrease In Other Current Liabilities -3 499 -690
Increase Or Decrease In Other Working Capital 2,431 2,603 -10
Other Non Cash Items -453 5,290 832
Net Cash From Continuing Operations 1,006 823 341
Net Cash From Discontinued Operations -33,913 -35,082 -26,024
Net Cash From Operating Activities 23,679 23,855 19,035
Cash From Investing Activities
Sale Of Property Plant And Equipment 35 34 —
Sale Of Long Term Investments — — —
Sale Of Short Term Investments — — —
Purchase Of Property Plant And Equipment -361 -76 -21
Acquisitions — — —
Purchase Of Long Term Investments — — —
Purchase Of Short Term Investments — — —
Other Investing Changes Net — — —
Cash From Discontinued Investing Activities 67,152 67,152 -152
Net Cash From Investing Activities 66,826 67,110 -173
Cash From Financing Activities
Issuance Of Debt — — —
Issuance Of Capital Stock -65,877 -65,943 -221
Repayment Of Debt — — —
Repurchase Of Capital Stock 64 — —
Payment Of Cash Dividends -560 — —
Net Other Financing Charges -560 — —
Cash From Discontinued Financing Activities — — —
Net Cash From Financing Activities -55,152 -55,868 9,729