E. W. Scripps Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 332.6 | 595.4 | 554.9 |
| Net Investing Cash Flow | (62.5) | (124.5) | (341.5) |
| Net Financing Cash Flow | (260.4) | (469.2) | (203.8) |
| Net Change in Cash | (13.7) | 1.2 | 11.2 |
| Depreciation & Amortization | 47.0 | 543.2 | 110.8 |
| Capital Expenditures | (84.1) | (127.8) | (103.1) |
| Cash Dividends Paid | (54.0) | (151.7) | (117.1) |
© 2009 Morningstar, Inc. Financial Data provided by
