Owens & Minor Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 55.8 | 219.8 | (73.6) |
| Net Investing Cash Flow | (123.5) | (14.8) | (209.6) |
| Net Financing Cash Flow | 65.3 | (208.0) | 216.3 |
| Net Change in Cash | (2.5) | (3.0) | (66.8) |
| Depreciation & Amortization | 22.0 | 31.8 | 28.9 |
| Capital Expenditures | (17.7) | (20.1) | (21.9) |
| Cash Dividends Paid | (33.0) | (27.6) | (24.1) |
© 2009 Morningstar, Inc. Financial Data provided by
