ABM Industries Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 45.9 | (24.9) | 63.9 | 19.4 | 7.0 |
| Net Investing Cash Flow | (17.2) | (419.3) | (30.5) | (9.2) | (9.4) |
| Net Financing Cash Flow | (14.6) | 311.3 | (4.5) | (1.6) | 10.3 |
| Net Change in Cash | 14.2 | (133.0) | 28.9 | 8.6 | 8.0 |
| Depreciation & Amortization | 7.0 | 6.8 | 4.5 | 4.4 | 5.0 |
| Capital Expenditures | (8.2) | (9.6) | (5.8) | (9.1) | (3.7) |
| Cash Dividends Paid | (6.3) | (6.3) | (6.0) | (6.0) | (6.0) |
This data is provided as per license from EDGAR Online
