Jefferies Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 353.3 | (429.6) | (168.7) |
| Net Investing Cash Flow | (137.3) | (136.1) | (164.7) |
| Net Financing Cash Flow | 182.3 | 950.1 | 586.9 |
| Net Change in Cash | 396.5 | 384.8 | 257.1 |
| Depreciation & Amortization | 29.5 | 27.9 | 19.9 |
| Capital Expenditures | (36.0) | (76.9) | (39.3) |
| Cash Dividends Paid | (38.8) | (64.8) | (56.7) |
© 2009 Morningstar, Inc. Financial Data provided by
