Media General Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 93.8 | 130.8 | 158.1 |
| Net Investing Cash Flow | 88.9 | (39.6) | (571.0) |
| Net Financing Cash Flow | (189.7) | (89.0) | 409.9 |
| Net Change in Cash | (7.1) | 2.3 | (3.0) |
| Depreciation & Amortization | 71.5 | 75.2 | 71.1 |
| Capital Expenditures | (31.5) | (78.1) | (93.9) |
| Cash Dividends Paid | (18.5) | (21.2) | (21.2) |
© 2009 Morningstar, Inc. Financial Data provided by
