Taylor Capital Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 28.3 | 39.9 | 35.0 |
| Net Investing Cash Flow | (977.0) | (260.8) | (129.1) |
| Net Financing Cash Flow | 918.1 | 169.5 | 68.0 |
| Net Change in Cash | (30.5) | (51.4) | (26.1) |
| Depreciation & Amortization | 3.1 | 3.5 | 3.5 |
| Capital Expenditures | (4.1) | (4.9) | (3.2) |
| Cash Dividends Paid | (2.1) | (4.4) | (2.7) |
© 2009 Morningstar, Inc. Financial Data provided by
