PDL Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 67.0 | 78.8 | 31.5 |
| Net Investing Cash Flow | 72.7 | (116.0) | (320.8) |
| Net Financing Cash Flow | 22.0 | 32.8 | 381.2 |
| Net Change in Cash | 161.6 | (4.4) | 92.0 |
| Depreciation & Amortization | 66.8 | 78.0 | 54.9 |
| Capital Expenditures | (94.7) | (36.5) | (41.3) |
| Cash Dividends Paid | -- | -- | -- |





