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Canadian Broadcasting CorporationOttawa, Canada

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CBC Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Mar 04 Mar 03
Net Operating Cash Flow (10.0) 18.6
Net Investing Cash Flow (74.8) (78.5)
Net Financing Cash Flow 97.9 70.7
Net Change in Cash 13.1 10.8
Depreciation & Amortization 94.7 80.0
Capital Expenditures (96.0) (84.2)
Cash Dividends Paid (4.2) (3.5)