Imperial Tobacco Group PLC (London: IMT)

Upton Road
Bristol
BS99 7UJ, United Kingdom (Map)
Phone: +44-117-963-6636
Fax: +44-117-966-7405
http://www.imperial-tobacco.com

Annual Cash Flow Statement

Subscribers have access to detailed financial data for more than 500,000 public and private companies in the UK.
All amounts in millions of
except per share amounts.
View: Annual Sep 08 Sep 07 Sep 06
Net Operating Cash Flow 1,699.4 998.6 1,154.7
Net Investing Cash Flow (9,321.8) (1,083.6) (489.9)
Net Financing Cash Flow 7,768.3 188.9 (654.8)
Net Change in Cash 146.0 104.0 10.0

Depreciation & Amortization 456.8 -- 103.0
Capital Expenditures (213.9) (127.9) (75.0)
Cash Dividends Paid (495.8) (437.8) (412.9)

Data Definitions

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