THOMSON (Euronext Paris: TMS)
46, quai Alphonse Le Gallo
92100 Boulogne-Billancourt, France (Map) Phone: +33-1-41-86-50-00
Fax: +33-1-41-86-55-22
http://www.thomson.net
92100 Boulogne-Billancourt, France (Map) Phone: +33-1-41-86-50-00
Fax: +33-1-41-86-55-22
http://www.thomson.net
| View: Annual | Quarterly | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Net Operating Cash Flow | 207.2 | 279.7 | 206.5 |
| Net Investing Cash Flow | (102.5) | (314.0) | (616.7) |
| Net Financing Cash Flow | (635.0) | 251.4 | (187.9) |
| Net Change in Cash | (545.0) | 217.0 | (586.4) |
| Depreciation & Amortization | 283.9 | 305.9 | 304.2 |
| Capital Expenditures | (135.7) | (111.9) | (132.1) |
| Cash Dividends Paid | (86.3) | (73.5) | (54.4) |
This data is provided as per license from EDGAR Online