Greyhound Cash Flow Statement
View: Annual
| Dec 08* | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 39.5 | 39.8 | 98.1 |
| Net Investing Cash Flow | (18.2) | (14.9) | (56.1) |
| Net Financing Cash Flow | (4.1) | (11.1) | (57.0) |
| Net Change in Cash | 17.1 | 13.9 | (15.0) |
| Depreciation & Amortization | 59.9 | 54.8 | 50.6 |
| Capital Expenditures | (23.6) | (22.7) | (65.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
