Taylor Capital 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 | 9.7 | 5.6 | 12.4 | 16.0 | 9.2 |
| Net Investing Cash Flow | (376.2) | (203.3) | 58.3 | (114.0) | (134.9) |
| Net Financing Cash Flow | 421.6 | 238.9 | (40.1) | 126.3 | 129.6 |
| Net Change in Cash | 55.1 | 41.2 | 30.5 | 28.4 | 3.9 |
| Depreciation & Amortization | 0.1 | (0.0) | 0.1 | (0.2) | (0.2) |
| Capital Expenditures | (2.9) | (0.7) | (0.8) | (2.2) | (2.1) |
| Cash Dividends Paid | (1.1) | (0.0) | (1.1) | (1.1) | (1.1) |
This data is provided as per license from EDGAR Online
