Gannett Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,017.2 | 1,345.1 | 1,479.9 |
| Net Investing Cash Flow | (272.8) | 265.6 | (751.3) |
| Net Financing Cash Flow | (716.9) | (1,629.6) | (706.1) |
| Net Change in Cash | 21.7 | (17.0) | 25.5 |
| Depreciation & Amortization | 262.2 | 282.4 | 276.8 |
| Capital Expenditures | (165.0) | (171.4) | (200.8) |
| Cash Dividends Paid | (368.8) | (311.2) | (280.0) |
© 2009 Morningstar, Inc. Financial Data provided by
