KKR Financial Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 225.8 | 109.4 | 135.4 |
| Net Investing Cash Flow | 1,087.6 | (252.9) | (2,352.6) |
| Net Financing Cash Flow | (1,796.0) | 662.5 | 2,206.2 |
| Net Change in Cash | (482.6) | 519.0 | (11.0) |
| Depreciation & Amortization | 39.0 | -- | 5.0 |
| Capital Expenditures | -- | (0.2) | (6.7) |
| Cash Dividends Paid | -- | (191.2) | (149.6) |
© 2009 Morningstar, Inc. Financial Data provided by
