GEO Group Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 83.3 | -- | -- | 71.3 |
| Net Investing Cash Flow | -- | (73.3) | -- | -- | (131.6) |
| Net Financing Cash Flow | -- | 2.2 | -- | -- | 53.7 |
| Net Change in Cash | -- | 15.5 | -- | -- | (12.7) |
| Depreciation & Amortization | 9.6 | 9.6 | 9.8 | 9.8 | 9.4 |
| Capital Expenditures | -- | (71.8) | -- | -- | (131.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
