World Color Press Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 89.6 | 68.0 | 236.0 |
| Net Investing Cash Flow | (86.2) | (229.9) | (217.9) |
| Net Financing Cash Flow | 160.6 | 282.5 | 0.7 |
| Net Change in Cash | 147.6 | 43.3 | (0.5) |
| Depreciation & Amortization | 280.5 | 333.3 | 308.6 |
| Capital Expenditures | (108.7) | (321.0) | (313.8) |
| Cash Dividends Paid | 0.0 | (17.6) | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
