Horizon Financial Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 12.5 | 21.4 | 19.1 |
| Net Investing Cash Flow | (128.6) | (146.0) | (133.9) |
| Net Financing Cash Flow | 111.6 | 106.2 | 131.4 |
| Net Change in Cash | (4.5) | (18.4) | 16.6 |
| Depreciation & Amortization | 3.6 | 2.7 | 2.1 |
| Capital Expenditures | (0.5) | (2.2) | (3.2) |
| Cash Dividends Paid | (3.5) | (6.3) | (6.0) |
© 2009 Morningstar, Inc. Financial Data provided by
