MDC Partners Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.1 | 39.7 | 4.7 |
| Net Investing Cash Flow | (60.9) | (14.3) | (67.4) |
| Net Financing Cash Flow | 60.9 | (31.6) | 52.3 |
| Net Change in Cash | 3.8 | (6.3) | (9.7) |
| Depreciation & Amortization | 31.6 | 27.0 | 28.8 |
| Capital Expenditures | (20.1) | (22.6) | (13.1) |
| Cash Dividends Paid | -- | -- | -- |





