CDI Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 14.8 | 56.8 | 41.5 |
| Net Investing Cash Flow | (33.2) | 34.4 | (13.4) |
| Net Financing Cash Flow | (39.3) | (5.5) | (8.8) |
| Net Change in Cash | (65.3) | 93.5 | 20.1 |
| Depreciation & Amortization | 11.9 | 10.9 | 10.5 |
| Capital Expenditures | (10.1) | (7.8) | (13.5) |
| Cash Dividends Paid | (10.3) | (9.3) | (8.8) |
© 2009 Morningstar, Inc. Financial Data provided by
