Iberia Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 56.4 | 0.5 | 587.5 |
| Net Investing Cash Flow | (537.0) | 1.7 | (436.8) |
| Net Financing Cash Flow | (424.3) | (0.4) | (41.5) |
| Net Change in Cash | (904.9) | 1.7 | 187.7 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (328.4) | (0.3) | -- |
| Cash Dividends Paid | (180.4) | (0.0) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
