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BFC Financial Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06
Net Operating Cash Flow	(0.9)	(241.0)
Net Investing Cash Flow	(98.8)	(236.0)
Net Financing Cash Flow	233.8	375.9
Net Change in Cash	134.0	(101.0)
Depreciation & Amortization	23.7	31.8
Capital Expenditures	(105.0)	(121.7)
Cash Dividends Paid	(6.8)	(9.7)

Data Definitions

This data is provided as per license from EDGAR Online