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TAL International Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 07	Dec 06	Dec 05*
Net Operating Cash Flow	166.4	181.8	146.2
Net Investing Cash Flow	(305.0)	(188.6)	(88.2)
Net Financing Cash Flow	147.6	23.1	(47.2)
Net Change in Cash	9.0	16.4	10.8
Depreciation & Amortization	102.6	104.6	119.2
Capital Expenditures	(334.5)	(198.0)	(145.5)
Cash Dividends Paid	(47.3)	(14.9)	(23.6)

Data Definitions

This data is provided as per license from EDGAR Online