Washington Post Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 535.8 | 581.2 | 594.8 |
| Net Investing Cash Flow | (330.1) | (581.1) | (321.3) |
| Net Financing Cash Flow | (117.7) | (31.8) | (148.7) |
| Net Change in Cash | 69.0 | (26.7) | 132.3 |
| Depreciation & Amortization | 288.1 | 238.8 | 205.3 |
| Capital Expenditures | (288.9) | (290.0) | (284.0) |
| Cash Dividends Paid | (82.2) | (79.0) | (75.9) |
© 2009 Morningstar, Inc. Financial Data provided by
