Independent News & Media PLCDublin, Ireland

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Independent News Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 404.9 410.4 422.0
Net Investing Cash Flow (73.7) (162.4) (72.7)
Net Financing Cash Flow (220.6) 6.5 (192.9)
Net Change in Cash (71.0) 72.9 (17.5)
Depreciation & Amortization -- -- --
Capital Expenditures -- -- --
Cash Dividends Paid -- -- --
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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