Alma Media Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 66.1 | 93.5 | 67.5 |
| Net Investing Cash Flow | (1.4) | (3.5) | 0.5 |
| Net Financing Cash Flow | (80.5) | (77.3) | (114.1) |
| Net Change in Cash | (15.8) | (5.2) | (54.6) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (5.9) | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
