Ceridian Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 161.7 | 285.6 |
| Net Investing Cash Flow | -- | (74.1) | (43.1) |
| Net Financing Cash Flow | -- | (157.2) | (129.8) |
| Net Change in Cash | -- | (68.2) | 114.9 |
| Depreciation & Amortization | -- | 86.9 | 85.3 |
| Capital Expenditures | -- | (30.3) | (31.4) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
