Heartland Express Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 45.3 | -- | 121.8 | -- |
| Net Investing Cash Flow | -- | (10.2) | -- | (27.1) | -- |
| Net Financing Cash Flow | -- | (47.2) | -- | (46.0) | -- |
| Net Change in Cash | -- | (12.1) | -- | 48.7 | -- |
| Depreciation & Amortization | 15.5 | 13.2 | 11.8 | 13.5 | 11.5 |
| Capital Expenditures | -- | (25.5) | -- | (35.9) | -- |
| Cash Dividends Paid | -- | (1.8) | -- | (9.6) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
