Commercial Vehicle Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 9.7 | 47.6 | 36.9 |
| Net Investing Cash Flow | (10.1) | (53.3) | (27.6) |
| Net Financing Cash Flow | 5.0 | (2.4) | (28.0) |
| Net Change in Cash | (2.6) | (10.0) | (20.8) |
| Depreciation & Amortization | 1.4 | 0.9 | 0.4 |
| Capital Expenditures | (12.1) | (17.0) | (19.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
