Heartland Express Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 121.8 | 119.6 | 128.1 |
| Net Investing Cash Flow | (27.1) | 103.6 | (115.6) |
| Net Financing Cash Flow | (46.0) | (223.7) | (9.4) |
| Net Change in Cash | 48.7 | (0.5) | 3.1 |
| Depreciation & Amortization | 46.1 | 48.5 | 47.4 |
| Capital Expenditures | (35.9) | (43.6) | (76.1) |
| Cash Dividends Paid | (9.6) | (204.3) | (6.9) |
© 2009 Morningstar, Inc. Financial Data provided by
