Greenbrier Companies Cash Flow Statement
View: Annual | Quarterly
| Aug 08 | Aug 07 | Aug 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 32.1 | 46.3 | 39.5 |
| Net Investing Cash Flow | (152.1) | (286.6) | (111.1) |
| Net Financing Cash Flow | 103.5 | 115.8 | 142.5 |
| Net Change in Cash | (14.9) | (122.1) | 69.7 |
| Depreciation & Amortization | 35.1 | 32.8 | 25.3 |
| Capital Expenditures | (77.6) | (137.3) | (140.6) |
| Cash Dividends Paid | (5.3) | (5.1) | (5.0) |
© 2009 Morningstar, Inc. Financial Data provided by
