Consumer Portfolio Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 125.0 | 153.4 | 57.1 |
| Net Investing Cash Flow | 657.6 | (665.4) | (568.4) |
| Net Financing Cash Flow | (781.4) | 518.6 | 507.7 |
| Net Change in Cash | 1.2 | 6.7 | (3.6) |
| Depreciation & Amortization | 0.5 | 0.5 | 0.8 |
| Capital Expenditures | (0.4) | (1.1) | (0.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
