Air Canada Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (83.4) | 436.9 | 337.0 |
| Net Investing Cash Flow | 155.4 | (2,738.2) | (962.0) |
| Net Financing Cash Flow | (94.9) | 1,364.5 | 979.2 |
| Net Change in Cash | (22.9) | (936.8) | 354.1 |
| Depreciation & Amortization | 567.6 | 567.2 | 440.7 |
| Capital Expenditures | (722.1) | (2,653.7) | (761.4) |
| Cash Dividends Paid | 0.0 | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
