Las Vegas Sands 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 | 23.8 | 121.0 | 72.4 | 146.2 | 41.9 |
| Net Investing Cash Flow | (1,049.4) | (714.1) | (970.7) | (1,210.0) | (294.9) |
| Net Financing Cash Flow | 1,496.0 | 538.7 | 889.4 | 256.0 | 150.7 |
| Net Change in Cash | 474.2 | (53.6) | (1.8) | (822.5) | (105.5) |
| Depreciation & Amortization | 142.4 | 134.1 | 128.7 | 95.3 | 66.9 |
| Capital Expenditures | (998.1) | (966.8) | (943.5) | (1,071.6) | (1,030.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
