Bruxelles Lambert Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 734.2 | 556.5 |
| Net Investing Cash Flow | 0.0 | (3,327.7) | 2,201.3 |
| Net Financing Cash Flow | (309.5) | 1,349.4 | 627.2 |
| Net Change in Cash | (1,179.8) | (1,244.0) | 3,384.9 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (10.0) | (13.0) | (4.2) |
| Cash Dividends Paid | (458.9) | (396.8) | (301.9) |
© 2009 Morningstar, Inc. Financial Data provided by
