Premiere Global Services Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 34.9 | 23.7 | 15.9 | 25.2 | 24.2 |
| Net Investing Cash Flow | (33.6) | (21.4) | (13.8) | (42.6) | (29.9) |
| Net Financing Cash Flow | 1.8 | 0.0 | 2.2 | 7.8 | 6.8 |
| Net Change in Cash | 1.5 | 2.1 | 4.5 | (9.5) | 1.9 |
| Depreciation & Amortization | 12.5 | 12.7 | 11.6 | 13.0 | 11.4 |
| Capital Expenditures | (11.8) | (13.1) | (13.7) | (15.8) | (10.3) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
