Alliance Data Systems Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (26.5) | 205.7 | 218.2 | 119.0 | 28.6 |
| Net Investing Cash Flow | 73.3 | (174.0) | (125.9) | (72.0) | (322.9) |
| Net Financing Cash Flow | (17.0) | 14.9 | (26.2) | (60.3) | 268.6 |
| Net Change in Cash | 23.7 | 50.5 | 72.2 | (10.7) | (26.2) |
| Depreciation & Amortization | 42.9 | 41.1 | 43.0 | 43.2 | 39.4 |
| Capital Expenditures | (13.9) | (38.0) | (31.1) | (25.7) | (21.9) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
