CB Richard Ellis Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (130.4) | 648.2 | 370.5 |
| Net Investing Cash Flow | (419.0) | (284.4) | (2,061.9) |
| Net Financing Cash Flow | 374.0 | (277.3) | 1,479.1 |
| Net Change in Cash | (184.1) | 98.4 | (204.8) |
| Depreciation & Amortization | 102.8 | 113.3 | 67.6 |
| Capital Expenditures | (51.5) | (282.6) | (55.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
