Bank of Florida Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 24.5 | 2.7 | 5.2 |
| Net Investing Cash Flow | (240.3) | (125.0) | (238.9) |
| Net Financing Cash Flow | 246.3 | 112.0 | 211.3 |
| Net Change in Cash | 30.5 | (0.0) | (22.4) |
| Depreciation & Amortization | 3.6 | 2.2 | 1.4 |
| Capital Expenditures | (3.0) | (8.4) | (1.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
