DigitalGlobe Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 56.9 | 54.6 | 54.6 |
| Net Investing Cash Flow | (136.6) | (172.5) | (126.4) |
| Net Financing Cash Flow | (0.4) | 125.9 | 91.5 |
| Net Change in Cash | (80.1) | 44.8 | 19.7 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (215.9) | (90.0) | (125.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
