Equity One Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 43.8 | -- | 86.6 | -- | 51.6 |
| Net Investing Cash Flow | 85.6 | -- | 51.3 | -- | 142.8 |
| Net Financing Cash Flow | (135.0) | -- | (133.9) | -- | (175.5) |
| Net Change in Cash | (3.7) | -- | 4.0 | -- | 19.0 |
| Depreciation & Amortization | 14.9 | 15.3 | 10.8 | 11.3 | 11.7 |
| Capital Expenditures | (11.9) | -- | (40.2) | -- | (15.7) |
| Cash Dividends Paid | (49.0) | -- | (89.7) | -- | (44.4) |
© 2009 Morningstar, Inc. Financial Data provided by
