Alliance Data Systems Corporation (NYSE: ADS)
17655 Waterview Pkwy.
Dallas, TX 75252 (Map) Phone: 972-348-5100
Fax: 972-348-5335
http://www.alliancedata.com
Dallas, TX 75252 (Map) Phone: 972-348-5100
Fax: 972-348-5335
http://www.alliancedata.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Net Operating Cash Flow | 311.5 | 286.2 | 239.3 |
| Net Investing Cash Flow | (353.9) | (347.9) | (277.1) |
| Net Financing Cash Flow | (14.0) | 98.7 | 57.3 |
| Net Change in Cash | (75.2) | 42.9 | 18.8 |
| Depreciation & Amortization | 93.8 | 83.4 | 63.8 |
| Capital Expenditures | (34.2) | (58.4) | (51.2) |
| Cash Dividends Paid | -- | -- | -- |
