John Wiley Cash Flow Statement
View: Annual | Quarterly
| Apr 09 | Apr 08 | Apr 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 341.3 | 280.1 | 220.6 |
| Net Investing Cash Flow | (201.6) | (170.2) | (1,038.2) |
| Net Financing Cash Flow | (89.1) | (124.5) | 810.2 |
| Net Change in Cash | 43.5 | (12.2) | (5.0) |
| Depreciation & Amortization | 36.8 | 39.0 | 20.7 |
| Capital Expenditures | (177.7) | (50.3) | (31.4) |
| Cash Dividends Paid | (30.5) | (25.6) | (22.8) |
© 2009 Morningstar, Inc. Financial Data provided by
