Gaylord Entertainment Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 122.2 | 26.7 | 110.9 |
| Net Investing Cash Flow | (413.4) | (250.8) | (305.8) |
| Net Financing Cash Flow | 268.6 | 212.3 | 176.8 |
| Net Change in Cash | (22.5) | (11.8) | (18.2) |
| Depreciation & Amortization | 109.8 | 77.3 | 85.8 |
| Capital Expenditures | (395.2) | (578.8) | (294.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
