Doral Financial Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 94.2 | (165.8) | 2,892.4 |
| Net Investing Cash Flow | (2,463.6) | 1,652.6 | 2,001.7 |
| Net Financing Cash Flow | 1,767.7 | (1,843.5) | (5,294.8) |
| Net Change in Cash | (601.7) | (356.7) | (400.6) |
| Depreciation & Amortization | 16.0 | 17.6 | 22.0 |
| Capital Expenditures | (9.2) | (8.8) | (10.4) |
| Cash Dividends Paid | (33.3) | (33.3) | (41.9) |
© 2009 Morningstar, Inc. Financial Data provided by
