USG Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (165.0) | 1,307.0 | (3,703.0) |
| Net Investing Cash Flow | (252.0) | (730.0) | 119.0 |
| Net Financing Cash Flow | 608.0 | (853.0) | 3,212.0 |
| Net Change in Cash | 174.0 | (268.0) | (371.0) |
| Depreciation & Amortization | 182.0 | 176.0 | 138.0 |
| Capital Expenditures | (238.0) | (460.0) | (393.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
