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Brinker Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Jun 09	Jun 08	Jun 07
Net Operating Cash Flow	274.5	361.5	485.0
Net Investing Cash Flow	(10.7)	(188.2)	(243.6)
Net Financing Cash Flow	(224.4)	(203.5)	(211.6)
Net Change in Cash	39.4	(30.1)	29.8
Depreciation & Amortization	161.8	165.2	189.2
Capital Expenditures	(93.6)	(270.4)	(430.5)
Cash Dividends Paid	(45.4)	(42.9)	(40.9)

Data Definitions

© 2009 Morningstar, Inc. Financial Data provided by

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