Dollar Financial Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 59.2 | 80.8 | 31.3 |
| Net Investing Cash Flow | (42.0) | (167.0) | (170.7) |
| Net Financing Cash Flow | 2.7 | 4.6 | 307.4 |
| Net Change in Cash | (0.1) | (76.9) | 174.3 |
| Depreciation & Amortization | 13.1 | 13.7 | 3.4 |
| Capital Expenditures | (15.7) | (23.5) | (19.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
