Genesee & Wyoming Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 125.3 | 20.5 | 83.3 |
| Net Investing Cash Flow | (413.3) | (70.6) | 227.5 |
| Net Financing Cash Flow | 279.5 | (150.8) | (92.6) |
| Net Change in Cash | (15.0) | (193.5) | 221.5 |
| Depreciation & Amortization | 40.5 | 31.8 | 29.8 |
| Capital Expenditures | (97.9) | (96.1) | (63.0) |
| Cash Dividends Paid | -- | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
