Total System Services Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 74.8 | 100.0 | 87.4 | 128.0 | 53.1 |
| Net Investing Cash Flow | (35.7) | (36.3) | (64.0) | (34.0) | (11.9) |
| Net Financing Cash Flow | (25.6) | (30.1) | (414.6) | 51.5 | (12.0) |
| Net Change in Cash | 15.1 | 32.1 | (382.3) | 140.6 | 30.5 |
| Depreciation & Amortization | 40.6 | 39.2 | 38.3 | 37.6 | 38.0 |
| Capital Expenditures | (11.9) | (14.4) | (18.9) | (15.0) | (4.2) |
| Cash Dividends Paid | (14.1) | (13.9) | (613.8) | (13.8) | (13.8) |
This data is provided as per license from EDGAR Online
