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Sabre Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 07	Dec 06	Dec 05
Net Operating Cash Flow	--	378.6	225.5
Net Investing Cash Flow	--	9.3	(833.9)
Net Financing Cash Flow	--	(298.7)	698.1
Net Change in Cash	--	113.6	85.6
Depreciation & Amortization	--	175.9	130.6
Capital Expenditures	--	(108.9)	(91.7)
Cash Dividends Paid	--	(56.7)	(47.3)

Data Definitions

This data is provided as per license from EDGAR Online