Bank of the Ozarks Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 22.5 | -- | 46.3 | -- |
| Net Investing Cash Flow | -- | 289.3 | -- | (493.4) | -- |
| Net Financing Cash Flow | -- | (287.2) | -- | 440.6 | -- |
| Net Change in Cash | -- | 24.6 | -- | (6.5) | -- |
| Depreciation & Amortization | -- | 2.1 | -- | 3.8 | -- |
| Capital Expenditures | -- | (5.8) | -- | (27.9) | -- |
| Cash Dividends Paid | -- | (6.3) | -- | (8.6) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
