GIS » Topics » Selected Cash Flows from Joint Ventures

These excerpts taken from the GIS 10-K filed Jul 11, 2008.
Selected Cash Flows from Joint Ventures
 
                           
      Fiscal Year  
Inflow (Outflow), In Millions     2008     2007     2006  
Advances to joint ventures
    $ (20.6 )   $ (141.4 )   $ (7.0 )
Repayments of advances
      95.8       38.0        
Dividends received
      108.7       45.2       77.4  
 
 
 
Selected Cash
Flows from Joint Ventures



 


































































































                           

 

 

 

Fiscal Year

 

Inflow (Outflow), In Millions

 

 

2008

 

 

2007

 

 

2006

 




Advances to joint ventures


 

 

$

(20.6

)

 

$

(141.4

)

 

$

(7.0

)


Repayments of advances


 

 

 

95.8

 

 

 

38.0

 

 

 



 


Dividends received


 

 

 

108.7

 

 

 

45.2

 

 

 

77.4

 

 

 






 




EXCERPTS ON THIS PAGE:

10-K (2 sections)
Jul 11, 2008
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