GateHouse Media Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 25.5 | 63.7 | 25.2 |
| Net Investing Cash Flow | 11.7 | (1,051.2) | (428.8) |
| Net Financing Cash Flow | (37.5) | 909.2 | 490.9 |
| Net Change in Cash | (0.4) | (78.2) | 87.2 |
| Depreciation & Amortization | 70.1 | 57.8 | 24.1 |
| Capital Expenditures | (9.7) | (8.6) | (8.4) |
| Cash Dividends Paid | (34.7) | (62.7) | (9.2) |
© 2009 Morningstar, Inc. Financial Data provided by
