Lionsgate Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (101.9) | 89.2 | 107.8 |
| Net Investing Cash Flow | (298.6) | 201.3 | (107.6) |
| Net Financing Cash Flow | 171.6 | 28.4 | 4.3 |
| Net Change in Cash | (228.9) | 318.9 | 4.5 |
| Depreciation & Amortization | 7.7 | 4.0 | 2.8 |
| Capital Expenditures | (8.7) | (3.6) | (8.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
