Cephalon Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (1.9) | 384.9 | 319.9 |
| Net Investing Cash Flow | (108.1) | (172.9) | (20.4) |
| Net Financing Cash Flow | (172.9) | 96.9 | (22.6) |
| Net Change in Cash | (294.2) | 322.2 | 291.5 |
| Depreciation & Amortization | 172.5 | 141.4 | 116.5 |
| Capital Expenditures | (75.9) | (96.9) | (159.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
