Interactive Data Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 184.6 | 173.6 | 129.6 |
| Net Investing Cash Flow | (92.0) | (90.8) | (100.5) |
| Net Financing Cash Flow | (43.3) | (85.0) | (85.2) |
| Net Change in Cash | 53.0 | 5.1 | (60.5) |
| Depreciation & Amortization | 50.1 | 47.8 | 42.0 |
| Capital Expenditures | (36.8) | (39.0) | (26.1) |
| Cash Dividends Paid | (47.1) | (74.6) | (74.5) |





