CVR Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 83.2 | 145.9 | 186.6 |
| Net Investing Cash Flow | (86.5) | (268.6) | (240.2) |
| Net Financing Cash Flow | (18.3) | 111.3 | 30.8 |
| Net Change in Cash | (21.6) | (11.4) | (22.8) |
| Depreciation & Amortization | 82.2 | 60.8 | 54.3 |
| Capital Expenditures | (86.5) | (268.6) | (240.2) |
| Cash Dividends Paid | 0.0 | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
