Thomas Cook Cash Flow Statement
View: Annual | Quarterly
| Oct 07# | Oct 06* | Oct 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 331.6 | 243.0 | -- |
| Net Investing Cash Flow | 131.8 | 142.7 | -- |
| Net Financing Cash Flow | (147.5) | (191.7) | -- |
| Net Change in Cash | 188.2 | 74.4 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
