Innvest Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 93.8 | 104.3 | 72.4 |
| Net Investing Cash Flow | (53.1) | (541.8) | (131.1) |
| Net Financing Cash Flow | (44.1) | 455.6 | 57.6 |
| Net Change in Cash | (3.4) | 18.1 | (1.2) |
| Depreciation & Amortization | 73.3 | 64.7 | 41.1 |
| Capital Expenditures | (66.4) | (41.9) | (132.7) |
| Cash Dividends Paid | -- | (59.5) | (47.0) |
© 2009 Morningstar, Inc. Financial Data provided by
