Old Dominion Freight Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 54.9 | -- | 196.5 | -- |
| Net Investing Cash Flow | -- | (124.6) | -- | (165.8) | -- |
| Net Financing Cash Flow | -- | 49.5 | -- | (12.9) | -- |
| Net Change in Cash | -- | (20.2) | -- | 17.8 | -- |
| Depreciation & Amortization | 24.0 | 23.9 | 23.0 | 22.4 | 22.0 |
| Capital Expenditures | -- | (130.4) | -- | (181.5) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
