Deerfield Capital Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 10.8 | (538.5) | (6.3) | (627.7) | 156.6 |
| Net Investing Cash Flow | 48.8 | 4,328.6 | 1,515.8 | 1,278.4 | 98.7 |
| Net Financing Cash Flow | (38.6) | (3,880.2) | (1,521.7) | (560.1) | (333.9) |
| Net Change in Cash | 21.0 | (90.2) | (12.1) | 90.7 | (78.6) |
| Depreciation & Amortization | 3.5 | 100.0 | (18.9) | 19.2 | (7.4) |
| Capital Expenditures | 0.0 | (0.0) | -- | -- | -- |
| Cash Dividends Paid | 0.0 | (21.7) | (21.7) | (21.7) | (21.7) |
This data is provided as per license from EDGAR Online
