Houghton Mifflin Holding Company Cash Flow Statement
View: Annual
| Dec 08* | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 168.9 | 184.0 |
| Net Investing Cash Flow | -- | (175.7) | (171.3) |
| Net Financing Cash Flow | -- | (1.0) | 68.1 |
| Net Change in Cash | -- | (7.8) | 80.8 |
| Depreciation & Amortization | -- | 4.6 | -- |
| Capital Expenditures | -- | (47.0) | (26.0) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
