Grupo Ferrovial, S.A.

Principe de Vergara, 135
28002 Madrid, Spain (Map)
Phone: +34-91-586-25-00
Fax: +34-91-586-26-77
http://www.ferrovial.es/es/index.asp

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 2,610.7 1,985.4 568.8
Net Investing Cash Flow (1,422.1) 579.3 (11,948.0)
Net Financing Cash Flow (424.4) (2,617.8) 11,537.6
Net Change in Cash 764.1 (52.3) 133.1

Depreciation & Amortization -- -- --
Capital Expenditures (2,815.1) (2,198.4) --
Cash Dividends Paid (173.3) (109.8) --

Data Definitions

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