Avis Budget Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,704.0 | 1,714.0 | 252.0 |
| Net Investing Cash Flow | (2,096.0) | (1,917.0) | 3,293.0 |
| Net Financing Cash Flow | 463.0 | 239.0 | (4,704.0) |
| Net Change in Cash | 44.0 | 42.0 | (374.0) |
| Depreciation & Amortization | 1,785.0 | 1,655.0 | 1,362.0 |
| Capital Expenditures | (8,691.0) | (94.0) | (95.0) |
| Cash Dividends Paid | 0.0 | 0.0 | (113.0) |
© 2009 Morningstar, Inc. Financial Data provided by
