Granite Construction Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 257.3 | 234.8 | 259.6 |
| Net Investing Cash Flow | (18.3) | (166.7) | (183.7) |
| Net Financing Cash Flow | (130.7) | 79.5 | (70.9) |
| Net Change in Cash | 108.4 | 147.5 | 5.0 |
| Depreciation & Amortization | 87.3 | 82.2 | 69.2 |
| Capital Expenditures | (94.1) | (118.6) | (116.2) |
| Cash Dividends Paid | (66.0) | (50.6) | (39.7) |
© 2009 Morningstar, Inc. Financial Data provided by
