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 07 Dec 06 Dec 05
Net Operating Cash Flow 110.7 422.3 294.3
Net Investing Cash Flow 148.3 (288.7) (495.5)
Net Financing Cash Flow (280.5) (106.2) 204.4
Net Change in Cash (20.8) 27.4 2.5
Depreciation & Amortization 189.6 169.9 143.8
Capital Expenditures (380.3) (332.3) (221.3)
Cash Dividends Paid (125.1) (100.1) (94.5)
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