Landstar System Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 106.3 | -- | 119.7 |
| Net Investing Cash Flow | -- | -- | (2.5) | -- | (9.1) |
| Net Financing Cash Flow | -- | -- | (110.6) | -- | (72.0) |
| Net Change in Cash | -- | -- | (6.8) | -- | 38.2 |
| Depreciation & Amortization | 6.2 | 5.7 | 5.7 | 5.5 | 5.4 |
| Capital Expenditures | -- | -- | (2.0) | -- | (8.3) |
| Cash Dividends Paid | -- | -- | (4.1) | -- | (8.1) |
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