McClatchy Company Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 381.9 | 360.5 | (600.3) |
| Net Investing Cash Flow | 74.0 | 505.1 | (543.1) |
| Net Financing Cash Flow | (476.7) | (859.3) | 1,159.9 |
| Net Change in Cash | (20.8) | 6.2 | 16.5 |
| Depreciation & Amortization | 142.9 | 148.6 | 98.9 |
| Capital Expenditures | (21.4) | (60.8) | (65.2) |
| Cash Dividends Paid | (51.8) | (59.0) | (40.0) |
© 2009 Morningstar, Inc. Financial Data provided by
