Fremont General Cash Flow Statement
View: Annual | Quarterly
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 339.3 | 213.2 | (436.0) |
| Net Investing Cash Flow | (1,761.9) | (1,393.4) | 404.5 |
| Net Financing Cash Flow | 1,415.6 | 1,043.9 | 100.9 |
| Net Change in Cash | (7.0) | (136.3) | 69.3 |
| Depreciation & Amortization | 33.4 | 41.6 | 32.2 |
| Capital Expenditures | (20.9) | (28.4) | (41.8) |
| Cash Dividends Paid | (33.4) | (23.1) | (16.6) |
© 2009 Morningstar, Inc. Financial Data provided by
