Group 1 Automotive Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 326.2 | -- | 170.4 | -- |
| Net Investing Cash Flow | -- | 9.6 | -- | (141.7) | -- |
| Net Financing Cash Flow | -- | (337.7) | -- | (34.0) | -- |
| Net Change in Cash | -- | (0.6) | -- | (11.1) | -- |
| Depreciation & Amortization | 6.7 | 6.5 | 6.5 | 6.6 | 6.7 |
| Capital Expenditures | -- | (9.4) | -- | (142.8) | -- |
| Cash Dividends Paid | -- | 0.0 | -- | (11.0) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
