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Voyager Learning CO (VLCY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-08Dec-29-07Dec-30-06Dec-31-05Jan-01-05Jan-01-04Jan-01-03Dec-29-01
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -81.5-35.2342.6-10.3-180.149.843.017.8
Depreciation and amortization       60.747.653.6
Deferred taxes       26.57.35.4
Change in working capital   [+]     -3.0-22.8-36.2
Other operating activities       -13.0-4.25.6
Cash from operations       121.171.046.2
   
Capital expenditures       0.00.00.0
Acquisitions       -51.8-8.4-27.8
Other cash from investing       -74.8-98.3216.2
Cash from investing       -126.6-106.7188.4
   
Issuance of common stock, net       -1.3123.3 
Other cash from financing       8.9-84.3-252.2
Cash from financing       7.639.0-252.2
   
Free cash flow       121.171.046.2
        Per share (diluted)       $4.26$2.67$1.92

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