SAS Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 341.4 | 453.6 | 316.2 |
| Net Investing Cash Flow | 375.2 | (33.3) | 1,092.1 |
| Net Financing Cash Flow | 319.4 | (701.7) | (1,085.2) |
| Net Change in Cash | 397.2 | (287.3) | 313.5 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (487.8) | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
