Quest Resource Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 61.9 | 38.7 | (13.4) |
| Net Investing Cash Flow | (266.6) | (280.9) | (172.6) |
| Net Financing Cash Flow | 211.8 | 217.0 | 204.9 |
| Net Change in Cash | 7.1 | (25.1) | 18.8 |
| Depreciation & Amortization | 70.4 | 41.4 | 28.0 |
| Capital Expenditures | (141.6) | (272.3) | 0.0 |
| Cash Dividends Paid | (24.4) | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
