Rohm and Haas 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 | 210.0 | 263.0 | 146.0 | 373.0 | 299.0 |
| Net Investing Cash Flow | (176.0) | (133.0) | (140.0) | (170.0) | (92.0) |
| Net Financing Cash Flow | 55.0 | (236.0) | 33.0 | (230.0) | (271.0) |
| Net Change in Cash | 72.0 | (100.0) | 39.0 | 18.0 | (1.0) |
| Depreciation & Amortization | 149.0 | 125.0 | 122.0 | 118.0 | 117.0 |
| Capital Expenditures | (100.0) | (144.0) | (122.0) | (141.0) | (89.0) |
| Cash Dividends Paid | (82.0) | (78.0) | (73.0) | (72.0) | (79.0) |
This data is provided as per license from EDGAR Online
