Emmis Communications Cash Flow Statement
View: Annual | Quarterly
| Feb 09# | Feb 08 | Feb 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 46.5 | 46.7 | 27.9 |
| Net Investing Cash Flow | 17.7 | 33.6 | 309.2 |
| Net Financing Cash Flow | (33.3) | (83.2) | (458.6) |
| Net Change in Cash | 30.2 | (1.2) | (120.1) |
| Depreciation & Amortization | 14.3 | 14.5 | 13.3 |
| Capital Expenditures | (20.6) | (6.8) | (5.3) |
| Cash Dividends Paid | (15.3) | (9.0) | (9.0) |
© 2009 Morningstar, Inc. Financial Data provided by
