OfficeMax Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 223.7 | 70.6 | 375.7 |
| Net Investing Cash Flow | (112.1) | (138.9) | (163.9) |
| Net Financing Cash Flow | (86.1) | (62.6) | (1.9) |
| Net Change in Cash | 18.1 | (129.4) | 209.9 |
| Depreciation & Amortization | 142.9 | 131.6 | 127.8 |
| Capital Expenditures | (144.0) | (140.8) | (174.8) |
| Cash Dividends Paid | (47.5) | (49.1) | (47.5) |
© 2009 Morningstar, Inc. Financial Data provided by
