Convergys Corporation (NYSE: CVG)

201 E. 4th St.
Cincinnati, OH 45202 (Map)
Phone: 513-723-7000
Fax: 513-421-8624
Toll Free: 888-284-9900
http://www.convergys.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 132.8 105.1 180.4
Net Investing Cash Flow (252.1) (37.5) (65.1)
Net Financing Cash Flow 202.0 (125.5) (94.9)
Net Change in Cash 82.7 (57.9) 20.4

Depreciation & Amortization 91.5 65.0 72.8
Capital Expenditures (69.4) (51.2) (53.5)
Cash Dividends Paid -- -- --

Data Definitions

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