Force Protection Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 37.0 | (9.1) | (26.5) |
| Net Investing Cash Flow | (16.3) | (59.7) | (7.6) |
| Net Financing Cash Flow | (0.7) | 3.5 | 189.2 |
| Net Change in Cash | 20.0 | (65.3) | 155.1 |
| Depreciation & Amortization | 12.8 | -- | 0.8 |
| Capital Expenditures | (16.3) | (59.7) | (7.6) |
| Cash Dividends Paid | 0.0 | -- | (0.4) |
© 2009 Morningstar, Inc. Financial Data provided by
