Jones Lang LaSalle Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 60.1 | 98.6 | (271.9) | 256.0 | 133.1 |
| Net Investing Cash Flow | (149.1) | (172.7) | (69.9) | (107.9) | (41.9) |
| Net Financing Cash Flow | 85.0 | 67.1 | 337.9 | (117.7) | (80.5) |
| Net Change in Cash | (4.1) | (7.0) | (3.9) | 30.4 | 10.7 |
| Depreciation & Amortization | 38.9 | 34.4 | 32.5 | 43.8 | 22.4 |
| Capital Expenditures | (21.5) | (32.0) | (18.8) | (42.4) | (25.9) |
| Cash Dividends Paid | 0.0 | (17.3) | -- | (16.9) | 0.0 |
This data is provided as per license from EDGAR Online
