Temple-Inland Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (182.0) | 296.0 | 963.0 |
| Net Investing Cash Flow | (227.0) | (235.0) | 769.0 |
| Net Financing Cash Flow | 226.0 | 168.0 | (1,775.0) |
| Net Change in Cash | (186.0) | 197.0 | (36.0) |
| Depreciation & Amortization | 206.0 | 214.0 | 251.0 |
| Capital Expenditures | (164.0) | (237.0) | (251.0) |
| Cash Dividends Paid | (43.0) | (1,212.0) | (108.0) |
© 2009 Morningstar, Inc. Financial Data provided by
