PRIMEDIA Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 21.1 | (45.5) | 37.8 |
| Net Investing Cash Flow | 0.5 | 1,261.6 | 103.0 |
| Net Financing Cash Flow | (4.8) | (1,207.2) | (142.2) |
| Net Change in Cash | 16.8 | 8.9 | (1.4) |
| Depreciation & Amortization | 17.3 | 16.1 | 36.9 |
| Capital Expenditures | (13.0) | (20.4) | (26.8) |
| Cash Dividends Paid | (12.4) | (95.0) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
