Greenville Hospital System Cash Flow Statement
View: Annual
| Dec 08+* | Sep 03 | Sep 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 50.9 | 79.0 | 125.4 |
| Net Investing Cash Flow | (95.2) | (23.9) | (22.7) |
| Net Financing Cash Flow | (9.6) | (1.5) | (115.6) |
| Net Change in Cash | (53.8) | 54.2 | (39.6) |
| Depreciation & Amortization | 44.2 | 40.7 | 38.6 |
| Capital Expenditures | (70.4) | (91.2) | (90.4) |
| Cash Dividends Paid | 0.0 | 0.0 | -- |
