Hollinger Inc. Cash Flow Statement
View: Annual | Quarterly
| Mar 07+* | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | (35.2) | (73.7) | 94.8 |
| Net Investing Cash Flow | 46.1 | 29.1 | (11.9) |
| Net Financing Cash Flow | -- | 56.9 | (476.5) |
| Net Change in Cash | 11.0 | 12.3 | (391.6) |
| Depreciation & Amortization | 0.2 | 0.5 | 63.1 |
| Capital Expenditures | -- | (0.1) | (40.3) |
| Cash Dividends Paid | -- | (1.2) | (41.1) |
© 2009 Morningstar, Inc. Financial Data provided by
