Compass Group PLC
Compass House, Guildford Street
Chertsey
Surrey KT16 9BQ, United Kingdom (Map) Phone: +44-1932-573-000
Fax: +44-1932-569-956
Primary US Office:
Subscribers Only http://www.compass-group.com
Chertsey
Surrey KT16 9BQ, United Kingdom (Map) Phone: +44-1932-573-000
Fax: +44-1932-569-956
Primary US Office:
Subscribers Only http://www.compass-group.com
| View: Annual | Quarterly | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Net Operating Cash Flow | 899.7 | 1,489.4 | 723.8 |
| Net Investing Cash Flow | (258.9) | (214.9) | 1,163.7 |
| Net Financing Cash Flow | (661.8) | (1,013.6) | (1,031.7) |
| Net Change in Cash | (275.9) | (11.0) | 573.9 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
