Old Dominion Freight Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 196.5 | 157.7 | 154.6 |
| Net Investing Cash Flow | (165.8) | (141.2) | (298.0) |
| Net Financing Cash Flow | (12.9) | (12.7) | 145.0 |
| Net Change in Cash | 17.8 | 3.8 | 1.6 |
| Depreciation & Amortization | 87.1 | 79.9 | 67.6 |
| Capital Expenditures | (181.5) | (186.8) | (199.1) |
| Cash Dividends Paid | -- | -- | (0.6) |
© 2009 Morningstar, Inc. Financial Data provided by
