AbitibiBowater Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07* |
Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (58.1) | (40.1) | (15.7) | 20.5 | 22.0 |
| Net Investing Cash Flow | (7.1) | 54.4 | 29.5 | 148.2 | (0.7) |
| Net Financing Cash Flow | 59.7 | (23.2) | (14.4) | (77.7) | (28.8) |
| Net Change in Cash | (5.5) | (8.9) | (0.6) | 91.0 | (7.5) |
| Depreciation & Amortization | 79.5 | 79.7 | 79.9 | 81.2 | 81.1 |
| Capital Expenditures | (21.5) | (25.2) | (25.9) | (53.1) | (37.5) |
| Cash Dividends Paid | (12.0) | (11.6) | (11.3) | (11.4) | (11.5) |
This data is provided as per license from EDGAR Online
