UBS Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 73,066.5 | (45,512.6) | (3,861.3) |
| Net Investing Cash Flow | (1,586.8) | 2,443.6 | 3,639.1 |
| Net Financing Cash Flow | (5,261.4) | 65,495.1 | 38,888.0 |
| Net Change in Cash | 28,935.2 | 11,552.1 | 36,930.4 |
| Depreciation & Amortization | 1,376.6 | 1,360.7 | 1,160.8 |
| Capital Expenditures | (1,152.3) | (1,695.3) | (1,469.9) |
| Cash Dividends Paid | 0.0 | (3,794.5) | (2,634.8) |
© 2009 Morningstar, Inc. Financial Data provided by
