Alaska Air Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 164.3 | 482.0 | 449.8 |
| Net Investing Cash Flow | (581.3) | (601.8) | (533.0) |
| Net Financing Cash Flow | 495.8 | 93.4 | 240.3 |
| Net Change in Cash | 78.8 | (26.4) | 157.1 |
| Depreciation & Amortization | 204.6 | 177.4 | 157.5 |
| Capital Expenditures | (412.8) | (834.4) | (682.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
