Antena 3 Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 323.6 | 383.2 | 164.1 |
| Net Investing Cash Flow | (76.6) | (114.6) | 56.0 |
| Net Financing Cash Flow | (271.3) | (270.9) | (265.7) |
| Net Change in Cash | (24.3) | (2.3) | (157.2) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (86.5) | (51.5) | -- |
| Cash Dividends Paid | (210.9) | (145.9) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
