ComfortDelGro Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 397.9 | 444.3 | 356.8 |
| Net Investing Cash Flow | (177.9) | (169.1) | (130.5) |
| Net Financing Cash Flow | (171.1) | (219.7) | (237.2) |
| Net Change in Cash | 62.3 | 55.8 | (16.4) |
| Depreciation & Amortization | -- | 186.0 | 162.6 |
| Capital Expenditures | (247.1) | (226.9) | (251.6) |
| Cash Dividends Paid | (75.7) | (145.8) | (102.4) |
© 2009 Morningstar, Inc. Financial Data provided by
