AAON Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 33.4 | 31.2 | 19.4 |
| Net Investing Cash Flow | (9.6) | (10.8) | (16.8) |
| Net Financing Cash Flow | (24.5) | (20.0) | (3.3) |
| Net Change in Cash | (0.6) | 0.6 | (0.5) |
| Depreciation & Amortization | 9.4 | 9.7 | 9.1 |
| Capital Expenditures | (9.6) | (10.9) | (17.8) |
| Cash Dividends Paid | (5.8) | (5.0) | (2.5) |
© 2009 Morningstar, Inc. Financial Data provided by
