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Dow Jones Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05
Net Operating Cash Flow	--	47.0	197.5
Net Investing Cash Flow	--	50.7	(472.5)
Net Financing Cash Flow	--	(94.9)	268.0
Net Change in Cash	--	2.6	(6.6)
Depreciation & Amortization	--	97.5	112.4
Capital Expenditures	--	(91.3)	(65.3)
Cash Dividends Paid	--	(83.2)	(82.7)

Data Definitions

This data is provided as per license from EDGAR Online