Telecom Corporation of New Zealand Limited (New Zealand: TEL)

Telecom House, 68 Jervois Quay
Wellington, 6011, New Zealand (Map)
Phone: +64-4-801-9000
Fax: +64-4-473-2613
http://www.telecom.co.nz

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jun 09 Jun 08 Jun 07
Net Operating Cash Flow 607.1 642.0 635.0
Net Investing Cash Flow (501.8) (339.1) 395.4
Net Financing Cash Flow (344.5) (775.8) (327.7)
Net Change in Cash (239.2) (472.9) 702.7

Depreciation & Amortization 359.0 218.7 250.8
Capital Expenditures (499.9) (360.1) (331.2)
Cash Dividends Paid (164.4) (215.3) (191.2)

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