ECC Capital Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | (15.3) | 1,595.1 | (7,056.0) |
| Net Investing Cash Flow | 1,048.4 | 1,742.8 | 804.6 |
| Net Financing Cash Flow | (1,054.7) | (3,340.0) | 6,276.3 |
| Net Change in Cash | (21.6) | (2.1) | 24.9 |
| Depreciation & Amortization | 16.2 | 39.1 | 10.3 |
| Capital Expenditures | (0.5) | (1.7) | (12.7) |
| Cash Dividends Paid | (31.3) | (18.0) | (46.8) |
© 2009 Morningstar, Inc. Financial Data provided by
