Getty Images Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 62.3 | 78.7 | 56.8 | 48.8 | 65.0 |
| Net Investing Cash Flow | (3.7) | (47.8) | (12.6) | (268.5) | (20.5) |
| Net Financing Cash Flow | (79.6) | 1.3 | (36.0) | 118.8 | 1.2 |
| Net Change in Cash | (17.1) | 30.1 | 14.4 | (97.9) | 47.0 |
| Depreciation & Amortization | 24.9 | 24.5 | 24.4 | 22.1 | 19.8 |
| Capital Expenditures | (14.2) | (13.7) | (13.4) | (19.6) | (16.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
