McGraw Hill Inc (MH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 04-1988 | 04-1987 | 04-1986 | 04-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 268 | -897 | -2,425 | -5,400 |
| Depreciation Amortization | 582 | N/A | 7 | 361 |
| Other Operating Activity | 242 | 1 | 1,100 | -858 |
| Operating Cash Flow | $1,092 | $-896 | $-1,318 | $-5,897 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | -4 | 2,130 | 494 |
| Other Investing Activity | 3,677 | -129 | 3,072 | 8,400 |
| Investing Cash Flow | $3,677 | $-133 | $5,202 | $8,894 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 37,524 | 2,647 | 6,556 | 6,463 |
| Financing Cash Flow | $37,524 | $2,647 | $6,556 | $6,463 |
| Exchange Rate Effect | 975 | N/A | N/A | N/A |
| Beginning Cash Position | 26,160 | 1,009 | 8,777 | 3,470 |
| End Cash Position | 83 | -2,206 | -2,241 | -473 |
| Net Cash Flow | $13,904 | $-1,866 | $8,757 | $4 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,092 | -896 | -1,318 | -5,897 |
| Free Cash Flow | 1,092 | -896 | -1,318 | -5,897 |