Genesee & Wyoming Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 20.5 | 83.3 | 68.1 |
| Net Investing Cash Flow | (70.6) | 227.5 | (271.8) |
| Net Financing Cash Flow | (150.8) | (92.6) | 206.4 |
| Net Change in Cash | (193.5) | 221.5 | 4.2 |
| Depreciation & Amortization | 31.8 | 31.1 | 25.2 |
| Capital Expenditures | (96.1) | (63.0) | (270.3) |
| Cash Dividends Paid | -- | -- | -- |





