The New York Times CompanyNew York, NY, United States (NYSE: NYT)

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New York Times Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 247.6 110.7 422.3
Net Investing Cash Flow (175.5) 148.3 (288.7)
Net Financing Cash Flow (67.4) (280.5) (106.2)
Net Change in Cash 4.7 (21.6) 27.5
Depreciation & Amortization 144.4 189.6 169.9
Capital Expenditures (167.0) (380.3) (332.3)
Cash Dividends Paid (108.5) (125.1) (100.1)
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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