Carrols Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 44.6 | 55.0 | 48.8 |
| Net Investing Cash Flow | (47.6) | (45.3) | (10.4) |
| Net Financing Cash Flow | (1.0) | (6.2) | (43.7) |
| Net Change in Cash | (4.0) | 3.5 | (5.4) |
| Depreciation & Amortization | 32.4 | 31.8 | 33.5 |
| Capital Expenditures | (62.4) | (58.3) | (48.6) |
| Cash Dividends Paid | -- | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
