Allied Capital Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 456.2 | (112.2) | (597.5) |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | (409.3) | 114.1 | 567.8 |
| Net Change in Cash | 46.9 | 1.9 | (29.7) |
| Depreciation & Amortization | 0.9 | 2.1 | 1.8 |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | (452.8) | (397.7) | (336.6) |
© 2009 Morningstar, Inc. Financial Data provided by
