American Media Cash Flow Statement
View: Annual
| Mar 07 | Mar 06 | Mar 05 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 28.5 |
| Net Investing Cash Flow | -- | -- | (23.2) |
| Net Financing Cash Flow | -- | -- | (18.1) |
| Net Change in Cash | -- | -- | (13.1) |
| Depreciation & Amortization | -- | -- | 44.2 |
| Capital Expenditures | -- | -- | (23.4) |
| Cash Dividends Paid | -- | -- | 0.0 |
