OfficeMax 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 | 112.1 | (7.8) | 142.4 | 39.2 | (9.1) |
| Net Investing Cash Flow | (36.0) | (33.7) | (33.0) | (36.8) | (40.7) |
| Net Financing Cash Flow | 4.1 | (14.4) | (50.3) | 2.8 | (24.8) |
| Net Change in Cash | 78.6 | (55.4) | 58.7 | 5.3 | (73.3) |
| Depreciation & Amortization | 35.1 | 34.9 | 35.3 | 34.1 | 32.4 |
| Capital Expenditures | (36.1) | (42.7) | (33.3) | (39.5) | (41.9) |
| Cash Dividends Paid | (11.5) | (11.4) | (11.5) | (13.3) | (11.3) |
This data is provided as per license from EDGAR Online
