FelCor Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 153.2 | 137.3 | 147.7 |
| Net Investing Cash Flow | (115.7) | (94.4) | 140.6 |
| Net Financing Cash Flow | (43.1) | (111.1) | (258.7) |
| Net Change in Cash | (7.4) | (66.6) | 29.6 |
| Depreciation & Amortization | 141.7 | 110.8 | 94.6 |
| Capital Expenditures | (142.9) | (50.4) | 0.0 |
| Cash Dividends Paid | (118.6) | (107.3) | (72.7) |
© 2009 Morningstar, Inc. Financial Data provided by
