D&B Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 135.8 | 129.1 | 84.6 | 72.8 | 116.9 |
| Net Investing Cash Flow | (13.4) | (31.0) | (124.0) | (23.9) | (24.1) |
| Net Financing Cash Flow | (95.4) | (71.2) | 54.9 | (40.8) | (82.3) |
| Net Change in Cash | 29.8 | 26.0 | 23.1 | 11.8 | 15.2 |
| Depreciation & Amortization | 16.3 | 15.7 | 19.6 | 14.3 | 11.5 |
| Capital Expenditures | (3.2) | (2.3) | (2.5) | (2.1) | (2.6) |
| Cash Dividends Paid | (16.4) | (16.9) | (14.3) | (14.5) | (14.7) |
This data is provided as per license from EDGAR Online
