McClatchy Company Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 238.7 | 85.3 | 139.1 | 99.9 | 103.6 |
| Net Investing Cash Flow | 48.2 | (5.5) | (15.3) | 12.0 | 4.1 |
| Net Financing Cash Flow | (290.0) | (93.4) | (123.0) | (112.3) | (92.6) |
| Net Change in Cash | (3.1) | (13.5) | 0.8 | (0.3) | 15.1 |
| Depreciation & Amortization | 36.7 | 36.4 | 36.1 | 36.3 | 38.4 |
| Capital Expenditures | (7.4) | (4.8) | (12.7) | (19.7) | (15.5) |
| Cash Dividends Paid | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) |
This data is provided as per license from EDGAR Online
