NameMedia Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 8.4 | 11.1 | 4.2 |
| Net Investing Cash Flow | (72.6) | (72.9) | (0.2) |
| Net Financing Cash Flow | 70.4 | 73.0 | (4.7) |
| Net Change in Cash | 6.1 | 11.4 | (0.8) |
| Depreciation & Amortization | 2.4 | 0.7 | 0.1 |
| Capital Expenditures | (1.3) | (0.3) | (0.2) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
