Choice Hotels Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 104.4 | 146.1 | 153.9 |
| Net Investing Cash Flow | (20.3) | (21.3) | (17.3) |
| Net Financing Cash Flow | (75.7) | (114.3) | (117.7) |
| Net Change in Cash | 8.4 | 10.5 | 18.9 |
| Depreciation & Amortization | 8.2 | 8.6 | 9.7 |
| Capital Expenditures | (12.6) | (12.0) | (7.7) |
| Cash Dividends Paid | (43.1) | (40.1) | (35.4) |
© 2009 Morningstar, Inc. Financial Data provided by
