Torstar Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 99.9 | 138.6 | 95.7 |
| Net Investing Cash Flow | (37.7) | (42.0) | (385.3) |
| Net Financing Cash Flow | (56.2) | (107.4) | 289.8 |
| Net Change in Cash | 6.1 | (10.7) | 0.2 |
| Depreciation & Amortization | -- | 56.1 | 48.4 |
| Capital Expenditures | -- | (38.8) | (32.9) |
| Cash Dividends Paid | -- | (58.7) | (49.1) |
© 2009 Morningstar, Inc. Financial Data provided by
