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

Quarterly Cash Flow Statement

All amounts in millions of
except per share amounts.
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 186.4 607.1 -- 276.5 184.2
Net Investing Cash Flow (136.5) (501.8) -- (276.5) (136.3)
Net Financing Cash Flow (49.5) (344.5) -- (220.1) 67.4
Net Change in Cash 0.5 (239.2) -- (220.1) 115.3

Depreciation & Amortization 113.9 102.2 87.6 87.5 80.9
Capital Expenditures (134.2) (499.9) -- (271.7) (134.8)
Cash Dividends Paid (35.6) (164.4) -- (101.1) (62.9)

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