TBS International Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 68.8 | 39.8 | 61.6 | 32.8 | 25.7 |
| Net Investing Cash Flow | (106.4) | (167.9) | (96.1) | (38.2) | (19.7) |
| Net Financing Cash Flow | 109.8 | 152.5 | 11.2 | 48.6 | (18.6) |
| Net Change in Cash | 72.2 | 24.4 | (23.3) | 43.2 | (12.7) |
| Depreciation & Amortization | 16.8 | 16.0 | 10.4 | 9.4 | 8.7 |
| Capital Expenditures | (101.8) | (165.4) | (91.4) | (30.8) | (26.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
