New Flyer Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06+ | |
|---|---|---|---|
| Net Operating Cash Flow | 27.8 | (3.5) | (8.4) |
| Net Investing Cash Flow | (6.8) | 39.4 | (2.2) |
| Net Financing Cash Flow | (15.3) | (11.1) | (6.8) |
| Net Change in Cash | 5.4 | 25.2 | (17.3) |
| Depreciation & Amortization | 25.2 | 11.4 | 23.0 |
| Capital Expenditures | (6.8) | (1.4) | (2.2) |
| Cash Dividends Paid | (14.0) | (8.3) | (6.1) |
© 2009 Morningstar, Inc. Financial Data provided by
