Genesee & Wyoming Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 54.0 | 26.8 | 7.4 | 25.6 | 41.3 |
| Net Investing Cash Flow | (31.8) | (109.7) | (7.0) | (38.4) | (13.6) |
| Net Financing Cash Flow | (18.1) | 83.5 | (9.4) | 6.1 | (80.8) |
| Net Change in Cash | (0.7) | 1.4 | (7.9) | (6.0) | (53.0) |
| Depreciation & Amortization | 10.2 | 9.4 | 9.2 | 8.3 | 7.6 |
| Capital Expenditures | (21.1) | (25.2) | (15.7) | (54.7) | (20.6) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
