MDC Partners 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 | 33.6 | (10.4) | 27.9 | (14.9) | 17.4 |
| Net Investing Cash Flow | (8.6) | (9.9) | (41.4) | (8.7) | (6.8) |
| Net Financing Cash Flow | (12.0) | 15.6 | 15.6 | 22.2 | (5.5) |
| Net Change in Cash | 12.8 | (4.7) | 3.3 | (2.3) | 4.6 |
| Depreciation & Amortization | 9.0 | 10.4 | 6.9 | 10.8 | 7.4 |
| Capital Expenditures | (4.4) | (4.2) | (5.1) | (7.5) | (3.8) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
