Cost Plus Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (2.9) | 5.0 | (19.4) |
| Net Investing Cash Flow | (14.9) | (33.1) | (63.8) |
| Net Financing Cash Flow | 18.2 | 18.7 | 55.5 |
| Net Change in Cash | 0.4 | (9.4) | (27.7) |
| Depreciation & Amortization | 34.5 | 36.6 | 33.5 |
| Capital Expenditures | (14.9) | (33.1) | (67.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
