Shaw Group Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 285.6 | 33.5 | 196.2 | 108.6 | 176.1 |
| Net Investing Cash Flow | (33.3) | (15.5) | (42.1) | (5.9) | (8.6) |
| Net Financing Cash Flow | 0.2 | 9.3 | 30.4 | 20.4 | (6.9) |
| Net Change in Cash | 250.6 | 27.4 | 184.2 | 124.2 | 160.8 |
| Depreciation & Amortization | 5.3 | 15.1 | 14.3 | 12.6 | 14.0 |
| Capital Expenditures | (36.8) | (21.6) | (47.2) | (23.5) | (24.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
