Orbital Sciences Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 108.8 | -- | 100.5 |
| Net Investing Cash Flow | 17.3 | -- | (20.1) |
| Net Financing Cash Flow | (33.6) | -- | (39.5) |
| Net Change in Cash | 92.5 | -- | 40.9 |
| Depreciation & Amortization | 18.8 | -- | 14.8 |
| Capital Expenditures | (26.6) | -- | (22.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
