Dana Holding Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (1,019.0) | (52.0) | 52.0 |
| Net Investing Cash Flow | (144.0) | 348.0 | (71.0) |
| Net Financing Cash Flow | 705.0 | 166.0 | (49.0) |
| Net Change in Cash | (454.0) | 462.0 | (68.0) |
| Depreciation & Amortization | 66.0 | -- | -- |
| Capital Expenditures | (250.0) | (254.0) | (314.0) |
| Cash Dividends Paid | (18.0) | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
