Team Financial 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 | (1.8) | 2.8 | (0.1) | 3.9 | 0.2 |
| Net Investing Cash Flow | (5.2) | (3.8) | (37.6) | (8.8) | (5.6) |
| Net Financing Cash Flow | (30.9) | 26.2 | 46.9 | 7.8 | 8.0 |
| Net Change in Cash | (37.9) | 25.2 | 9.1 | 2.9 | 2.6 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 |
| Capital Expenditures | (0.2) | (0.2) | (0.7) | (1.8) | (1.6) |
| Cash Dividends Paid | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) |
This data is provided as per license from EDGAR Online
