FelCor Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 46.6 | -- | 153.2 | -- |
| Net Investing Cash Flow | -- | (43.5) | -- | (115.7) | -- |
| Net Financing Cash Flow | -- | 64.8 | -- | (43.1) | -- |
| Net Change in Cash | -- | 68.3 | -- | (7.4) | -- |
| Depreciation & Amortization | 38.0 | 36.7 | 37.4 | 36.8 | 36.1 |
| Capital Expenditures | -- | (45.5) | -- | (142.9) | -- |
| Cash Dividends Paid | -- | (10.4) | -- | (118.6) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
