TF1 Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 593.8 | 558.7 | 455.8 |
| Net Investing Cash Flow | (489.1) | (254.4) | (135.5) |
| Net Financing Cash Flow | (312.5) | (28.1) | (164.5) |
| Net Change in Cash | (356.1) | 127.7 | (29.3) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
