CIE Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 44.0 | 31.5 | 80.0 |
| Net Investing Cash Flow | (22.8) | 63.7 | (66.1) |
| Net Financing Cash Flow | (102.4) | 2.4 | (17.3) |
| Net Change in Cash | (91.8) | 97.6 | (3.4) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (23.8) | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
