GEO Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 71.3 | 78.9 | 46.0 |
| Net Investing Cash Flow | (131.6) | (518.9) | (16.9) |
| Net Financing Cash Flow | 53.7 | 372.3 | 21.7 |
| Net Change in Cash | (12.7) | (67.1) | 54.4 |
| Depreciation & Amortization | 37.4 | 33.9 | 22.2 |
| Capital Expenditures | (131.0) | (115.2) | (43.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
