Ormat Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 116.9 | 58.7 | 73.0 |
| Net Investing Cash Flow | (399.0) | (116.3) | (249.1) |
| Net Financing Cash Flow | 269.3 | 84.6 | 169.4 |
| Net Change in Cash | (12.8) | 27.0 | (6.7) |
| Depreciation & Amortization | 58.5 | 50.5 | 43.4 |
| Capital Expenditures | (416.6) | (216.4) | (159.5) |
| Cash Dividends Paid | (8.9) | (8.6) | (5.2) |
© 2009 Morningstar, Inc. Financial Data provided by
