Valassis Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 96.3 | 156.8 | 49.8 |
| Net Investing Cash Flow | 12.1 | (1,117.5) | (50.6) |
| Net Financing Cash Flow | (108.0) | 1,031.4 | (12.6) |
| Net Change in Cash | 1.3 | 72.6 | (11.7) |
| Depreciation & Amortization | 9.2 | 7.9 | 0.6 |
| Capital Expenditures | (24.7) | (30.5) | (16.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
