Northern Rock Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (10,167.2) | 4,841.3 | 4,475.4 |
| Net Investing Cash Flow | 297.6 | (2,949.8) | (679.7) |
| Net Financing Cash Flow | 317.8 | 381.7 | (315.2) |
| Net Change in Cash | (9,745.5) | 2,049.5 | 3,291.6 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
