Current Media Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (3.9) | (4.7) | (7.1) |
| Net Investing Cash Flow | (4.9) | (3.3) | (4.2) |
| Net Financing Cash Flow | (1.0) | 4.1 | 14.7 |
| Net Change in Cash | (9.8) | (3.9) | 3.3 |
| Depreciation & Amortization | 6.0 | 4.5 | 3.0 |
| Capital Expenditures | (4.9) | (3.3) | (3.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
