Greenbrier Companies Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending May 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 55.8 | -- | (22.4) |
| Net Investing Cash Flow | -- | -- | (13.3) | -- | (7.6) |
| Net Financing Cash Flow | -- | -- | 5.7 | -- | 49.4 |
| Net Change in Cash | -- | -- | 35.1 | -- | 12.8 |
| Depreciation & Amortization | -- | -- | 19.0 | -- | 9.6 |
| Capital Expenditures | -- | -- | (15.1) | -- | (8.5) |
| Cash Dividends Paid | -- | -- | (2.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
