Holly Corporation Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 155.5 | 422.7 | 245.2 |
| Net Investing Cash Flow | (57.8) | (293.1) | 35.8 |
| Net Financing Cash Flow | (151.3) | (189.4) | (175.9) |
| Net Change in Cash | (53.6) | (59.7) | 105.1 |
| Depreciation & Amortization | 63.8 | 43.5 | 39.7 |
| Capital Expenditures | (418.1) | (161.3) | (120.4) |
| Cash Dividends Paid | (51.2) | (23.2) | (15.0) |
© 2009 Morningstar, Inc. Financial Data provided by
