Potlatch 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 | 31.8 | 23.0 | 28.5 | 20.8 | 51.7 |
| Net Investing Cash Flow | 4.8 | 3.4 | (35.3) | 2.2 | (152.0) |
| Net Financing Cash Flow | (39.4) | (26.1) | 4.1 | (22.0) | 101.6 |
| Net Change in Cash | (2.8) | 0.2 | (2.7) | 1.0 | 1.3 |
| Depreciation & Amortization | 21.1 | 16.9 | 19.2 | 20.5 | 20.9 |
| Capital Expenditures | (15.7) | (11.0) | (20.9) | (10.6) | (46.4) |
| Cash Dividends Paid | (20.1) | (20.2) | (20.1) | (20.0) | (19.2) |
This data is provided as per license from EDGAR Online
