Glatfelter Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 53.4 | 100.3 | (28.4) |
| Net Investing Cash Flow | (33.2) | 4.7 | (181.8) |
| Net Financing Cash Flow | (12.9) | (99.4) | 173.4 |
| Net Change in Cash | 2.4 | 7.8 | (35.5) |
| Depreciation & Amortization | 60.6 | 56.0 | 50.0 |
| Capital Expenditures | (52.5) | (29.0) | (44.5) |
| Cash Dividends Paid | (16.5) | (16.4) | (16.0) |
© 2009 Morningstar, Inc. Financial Data provided by
