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National Rural Utilities Cooperative Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	May 08	May 07	May 06
Net Operating Cash Flow	101.5	101.1	73.9
Net Investing Cash Flow	(940.9)	252.0	720.4
Net Financing Cash Flow	713.1	(309.3)	(952.5)
Net Change in Cash	(126.3)	43.8	(158.2)
Depreciation & Amortization	11.6	7.3	(0.2)
Capital Expenditures	(17.3)	(0.6)	--
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online