Odyssey HealthCare Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 21.0 | 16.9 | 34.9 |
| Net Investing Cash Flow | (97.2) | 0.3 | (29.4) |
| Net Financing Cash Flow | 119.8 | (12.4) | (13.1) |
| Net Change in Cash | 43.7 | 4.8 | (7.6) |
| Depreciation & Amortization | 7.9 | 5.9 | 5.6 |
| Capital Expenditures | (4.4) | (10.5) | (14.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
