Tribune Company Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (15.6) | 51.3 | 8.5 | 169.9 | 142.2 |
| Net Investing Cash Flow | (48.6) | (12.5) | 221.8 | 29.8 | (25.5) |
| Net Financing Cash Flow | (21.7) | (25.3) | (443.2) | (15.1) | (37.3) |
| Net Change in Cash | (85.9) | 13.5 | (212.9) | 184.6 | 79.5 |
| Depreciation & Amortization | 75.3 | 75.1 | 83.5 | 56.6 | 58.7 |
| Capital Expenditures | (21.1) | (23.1) | (60.9) | (32.9) | (30.9) |
| Cash Dividends Paid | -- | -- | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
