WebMediaBrands Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 12.2 | 16.0 | 13.4 |
| Net Investing Cash Flow | (12.5) | (35.8) | (31.0) |
| Net Financing Cash Flow | (1.6) | 18.7 | 7.7 |
| Net Change in Cash | (3.5) | (1.6) | (9.7) |
| Depreciation & Amortization | 21.2 | 17.7 | 13.4 |
| Capital Expenditures | (6.3) | (5.2) | (3.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
