Bank of the Ozarks Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 46.3 | 42.7 | 22.6 |
| Net Investing Cash Flow | (493.4) | (190.6) | (384.7) |
| Net Financing Cash Flow | 440.6 | 152.7 | 364.2 |
| Net Change in Cash | (6.5) | 4.8 | 2.1 |
| Depreciation & Amortization | 3.8 | 3.5 | 3.3 |
| Capital Expenditures | (27.9) | (18.8) | (31.0) |
| Cash Dividends Paid | (8.6) | (7.2) | (6.7) |
© 2009 Morningstar, Inc. Financial Data provided by
