Luminent Mortgage Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 15.6 | 44.5 | (1.0) | 40.2 | (16.5) |
| Net Investing Cash Flow | 237.7 | (18.7) | 2,824.0 | (498.3) | (337.0) |
| Net Financing Cash Flow | (255.5) | (30.5) | (2,827.9) | 411.0 | 407.9 |
| Net Change in Cash | (2.2) | (4.8) | (5.0) | (47.1) | 54.4 |
| Depreciation & Amortization | (8.5) | 45.8 | (25.5) | (9.4) | (31.0) |
| Capital Expenditures | -- | -- | -- | -- | -- |
| Cash Dividends Paid | -- | 0.0 | 0.0 | (14.4) | (14.3) |
This data is provided as per license from EDGAR Online
