Federal-Mogul Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 627.4 | 34.5 | (421.7) |
| Net Investing Cash Flow | (306.0) | (262.7) | (239.4) |
| Net Financing Cash Flow | 196.5 | 265.0 | 607.9 |
| Net Change in Cash | 462.8 | 66.1 | (27.9) |
| Depreciation & Amortization | 75.7 | 353.7 | 328.9 |
| Capital Expenditures | (319.8) | (309.5) | (237.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
