Mondadori Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 58.9 | 21.9 | 107.5 |
| Net Investing Cash Flow | 150.1 | (18.5) | 25.2 |
| Net Financing Cash Flow | (60.4) | 29.5 | (92.8) |
| Net Change in Cash | 148.6 | 33.0 | 39.8 |
| Depreciation & Amortization | -- | 7,032.2 | 8,090.1 |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | (118.1) | (124.7) | (190.8) |
© 2009 Morningstar, Inc. Financial Data provided by
