Mullen Group Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 216.3 | 167.5 | 60.6 |
| Net Investing Cash Flow | (94.2) | (227.5) | (63.7) |
| Net Financing Cash Flow | (91.8) | 105.1 | 3.1 |
| Net Change in Cash | 30.3 | 42.4 | 0.0 |
| Depreciation & Amortization | 75.8 | 45.1 | 19.3 |
| Capital Expenditures | (98.4) | (88.1) | (28.1) |
| Cash Dividends Paid | (149.7) | (101.3) | (30.6) |
© 2009 Morningstar, Inc. Financial Data provided by
