Liberman Broadcasting Cash Flow Statement
View: Annual
| Dec 08* | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 18.1 |
| Net Investing Cash Flow | -- | -- | (51.4) |
| Net Financing Cash Flow | -- | -- | 38.5 |
| Net Change in Cash | -- | -- | 5.3 |
| Depreciation & Amortization | -- | -- | 3.5 |
| Capital Expenditures | -- | -- | (10.2) |
| Cash Dividends Paid | -- | -- | -- |
