Beasley Broadcast Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 22.2 | 18.9 | 19.2 |
| Net Investing Cash Flow | (1.4) | (47.9) | (24.8) |
| Net Financing Cash Flow | (23.9) | 27.1 | (2.1) |
| Net Change in Cash | (3.1) | (2.0) | (7.7) |
| Depreciation & Amortization | 3.0 | 3.1 | 2.8 |
| Capital Expenditures | (1.6) | (3.3) | (4.8) |
| Cash Dividends Paid | (5.5) | (5.8) | (6.0) |
© 2009 Morningstar, Inc. Financial Data provided by
