GCI Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 175.3 | 108.6 | 122.8 |
| Net Investing Cash Flow | (291.0) | (173.4) | (102.0) |
| Net Financing Cash Flow | 132.5 | 20.2 | (7.5) |
| Net Change in Cash | 16.8 | (44.6) | 13.3 |
| Depreciation & Amortization | 114.4 | 86.3 | 82.1 |
| Capital Expenditures | (221.5) | (151.3) | (96.0) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
