Garmin Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 862.2 | 682.1 | 361.9 |
| Net Investing Cash Flow | (56.3) | (175.7) | (226.4) |
| Net Financing Cash Flow | (808.1) | (136.1) | (132.6) |
| Net Change in Cash | (11.4) | 370.4 | 3.0 |
| Depreciation & Amortization | 78.4 | 64.0 | 44.5 |
| Capital Expenditures | (119.6) | (156.8) | (92.9) |
| Cash Dividends Paid | (150.3) | (162.5) | (107.9) |
© 2009 Morningstar, Inc. Financial Data provided by
