Odyssey HealthCare Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 21.5 | -- | -- | 21.0 |
| Net Investing Cash Flow | -- | (3.6) | -- | -- | (97.2) |
| Net Financing Cash Flow | -- | (3.3) | -- | -- | 119.8 |
| Net Change in Cash | -- | 14.7 | -- | -- | 43.7 |
| Depreciation & Amortization | 1.8 | 1.8 | 1.8 | 1.2 | 2.0 |
| Capital Expenditures | -- | (3.4) | -- | -- | (4.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
