Scholastic Cash Flow Statement
View: Annual | Quarterly
| May 09 | May 08 | May 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 188.6 | 308.6 | 213.1 |
| Net Investing Cash Flow | (73.4) | (123.4) | (140.7) |
| Net Financing Cash Flow | (86.3) | (76.5) | (243.9) |
| Net Change in Cash | 23.2 | 97.6 | (182.5) |
| Depreciation & Amortization | 60.7 | 64.6 | 67.0 |
| Capital Expenditures | (52.9) | (56.8) | (103.3) |
| Cash Dividends Paid | (8.4) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
