Corus Entertainment Cash Flow Statement
View: Annual | Quarterly
| Aug 08 | Aug 07 | Aug 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 122.7 | 97.2 | 100.2 |
| Net Investing Cash Flow | (95.4) | (66.7) | (15.6) |
| Net Financing Cash Flow | (40.2) | (40.1) | (169.8) |
| Net Change in Cash | (12.9) | (9.7) | (85.2) |
| Depreciation & Amortization | 20.7 | 21.8 | 21.8 |
| Capital Expenditures | (16.5) | (19.1) | (21.3) |
| Cash Dividends Paid | (43.5) | (43.7) | (14.3) |
© 2009 Morningstar, Inc. Financial Data provided by
