Taubman Centers Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 253.4 | 257.8 | 223.5 |
| Net Investing Cash Flow | (111.1) | (227.7) | (131.5) |
| Net Financing Cash Flow | (127.3) | (9.3) | (231.6) |
| Net Change in Cash | 15.0 | 20.9 | (139.6) |
| Depreciation & Amortization | -- | 137.9 | 138.0 |
| Capital Expenditures | (100.0) | (219.8) | (178.3) |
| Cash Dividends Paid | (102.3) | (94.0) | (83.2) |
© 2009 Morningstar, Inc. Financial Data provided by
