Genesis Lease Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 118.7 | 89.5 | 73.7 |
| Net Investing Cash Flow | (405.6) | (194.3) | (186.7) |
| Net Financing Cash Flow | 290.2 | 131.6 | 113.0 |
| Net Change in Cash | 3.3 | 26.9 | 0.0 |
| Depreciation & Amortization | 66.6 | 52.1 | -- |
| Capital Expenditures | (169.1) | (194.3) | (164.4) |
| Cash Dividends Paid | (53.0) | (336.0) | 0.0 |





