Focus Media Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 167.0 | 93.3 | 11.3 |
| Net Investing Cash Flow | (342.9) | (122.0) | (117.7) |
| Net Financing Cash Flow | 443.0 | 153.5 | 119.2 |
| Net Change in Cash | 285.8 | 128.0 | 14.0 |
| Depreciation & Amortization | 44.2 | 19.5 | 4.9 |
| Capital Expenditures | (59.5) | (22.9) | (36.8) |
| Cash Dividends Paid | -- | -- | -- |





