LHC Group Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 27.5 | 15.4 | 16.5 | (2.9) | 14.6 |
| Net Investing Cash Flow | (8.6) | (19.8) | (16.5) | (7.3) | (14.0) |
| Net Financing Cash Flow | (10.6) | 6.1 | (0.1) | (1.5) | (1.0) |
| Net Change in Cash | 8.3 | 1.8 | (0.1) | (11.7) | (0.5) |
| Depreciation & Amortization | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| Capital Expenditures | (0.9) | (0.9) | (5.5) | (0.7) | (1.1) |
| Cash Dividends Paid | (2.4) | (1.9) | (2.4) | 4.0 | (1.0) |
This data is provided as per license from EDGAR Online
