Pinewood Shepperton Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 13.9 | 15.5 | 20.9 |
| Net Investing Cash Flow | (24.0) | (31.0) | 35.4 |
| Net Financing Cash Flow | 10.9 | 21.4 | (48.4) |
| Net Change in Cash | (2.9) | (0.5) | (0.4) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
