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Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
New York Times Co's cash flow for capital expenditures for the three months ended in Sep. 2014 was $-8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-31 Mil.
New York Times Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was -5.282 (Dec. 2013 ) + -10.533 (Mar. 2014 ) + -7.75 (Jun. 2014 ) + -7.536 (Sep. 2014 ) = $-31 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
New York Times Co Annual Data
New York Times Co Quarterly Data