New York Times Cash Flow Statement
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
