Sequana Capital Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 87.4 | (50.0) | 187.3 |
| Net Investing Cash Flow | (49.3) | 106.0 | 273.1 |
| Net Financing Cash Flow | (14.1) | (126.6) | (692.6) |
| Net Change in Cash | 15.5 | (85.4) | (246.7) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (101.5) | (148.7) | -- |
| Cash Dividends Paid | (49.3) | (42.7) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
