Hearst Television Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 193.3 | 135.7 | 200.4 |
| Net Investing Cash Flow | (31.9) | (58.4) | (282.9) |
| Net Financing Cash Flow | (160.3) | (90.0) | (18.9) |
| Net Change in Cash | 1.1 | (12.6) | (101.5) |
| Depreciation & Amortization | 132.4 | 131.2 | 59.2 |
| Capital Expenditures | (35.4) | (55.8) | (64.2) |
| Cash Dividends Paid | (26.3) | (26.2) | (26.0) |
© 2009 Morningstar, Inc. Financial Data provided by
