PHI, Inc. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 43.8 | 25.2 | 30.3 |
| Net Investing Cash Flow | (47.3) | (19.5) | (178.9) |
| Net Financing Cash Flow | 3.2 | (5.2) | 146.4 |
| Net Change in Cash | (0.3) | 0.6 | (2.2) |
| Depreciation & Amortization | 26.9 | 30.0 | 30.3 |
| Capital Expenditures | (77.6) | (159.7) | (123.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
