United Online Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 35.5 | 36.1 | 29.0 | 32.6 | 33.6 |
| Net Investing Cash Flow | (181.9) | (27.5) | (40.5) | 38.4 | 51.6 |
| Net Financing Cash Flow | 103.1 | (12.9) | (19.8) | (11.9) | (14.5) |
| Net Change in Cash | (44.0) | (4.4) | (31.4) | 59.0 | 70.8 |
| Depreciation & Amortization | 10.8 | 7.1 | 8.1 | 8.2 | 8.1 |
| Capital Expenditures | (4.2) | (4.5) | (2.8) | (7.7) | (5.3) |
| Cash Dividends Paid | (14.9) | (14.9) | (14.6) | (14.6) | (14.4) |
This data is provided as per license from EDGAR Online
