IHS Cash Flow Statement
View: Annual
| Nov 08 | Nov 07 | Nov 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 189.2 | 141.7 | 115.7 |
| Net Investing Cash Flow | (284.9) | (133.8) | (72.3) |
| Net Financing Cash Flow | (3.5) | (38.0) | 2.8 |
| Net Change in Cash | (117.4) | (31.5) | 47.7 |
| Depreciation & Amortization | 39.4 | 25.5 | 15.7 |
| Capital Expenditures | (13.9) | (11.9) | (10.6) |
| Cash Dividends Paid | -- | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
