UnionBanCal 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 | (3.5) | 304.0 | 675.8 | (533.0) | 357.6 |
| Net Investing Cash Flow | (2,759.6) | (2,362.3) | (1,658.1) | (1,551.3) | (886.5) |
| Net Financing Cash Flow | 2,602.5 | 1,735.0 | 1,255.5 | 967.2 | (1,775.7) |
| Net Change in Cash | (160.5) | (322.7) | 273.9 | (1,117.2) | (2,304.6) |
| Depreciation & Amortization | 8.6 | 47.8 | 29.2 | 29.9 | 30.5 |
| Capital Expenditures | (14.7) | (28.5) | (102.5) | 43.8 | (28.0) |
| Cash Dividends Paid | (71.7) | (71.8) | (72.0) | (71.9) | (65.2) |
This data is provided as per license from EDGAR Online
