Mandarin Oriental Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 123.9 | 129.5 | 62.4 |
| Net Investing Cash Flow | (57.3) | 38.4 | (38.0) |
| Net Financing Cash Flow | (39.6) | 36.3 | 91.8 |
| Net Change in Cash | 22.6 | 205.5 | 117.8 |
| Depreciation & Amortization | -- | -- | 28.7 |
| Capital Expenditures | (68.8) | (50.1) | (135.5) |
| Cash Dividends Paid | (68.8) | (38.7) | (14.5) |
© 2009 Morningstar, Inc. Financial Data provided by
