Taubman Centers Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 111.8 | -- | 253.4 | -- |
| Net Investing Cash Flow | -- | (15.8) | -- | (111.1) | -- |
| Net Financing Cash Flow | -- | (146.3) | -- | (127.3) | -- |
| Net Change in Cash | -- | (50.4) | -- | 15.0 | -- |
| Depreciation & Amortization | -- | -- | -- | -- | 35.5 |
| Capital Expenditures | -- | (24.8) | -- | (100.0) | -- |
| Cash Dividends Paid | -- | (73.4) | -- | (102.3) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
