Collins Stewart plc Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (60.6) | 168.3 | 172.9 |
| Net Investing Cash Flow | 45.0 | (47.5) | 12.3 |
| Net Financing Cash Flow | (7.1) | (57.1) | (7.0) |
| Net Change in Cash | (41.0) | 21.0 | 137.3 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- |



