Speedway Motorsports Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 87.6 | -- | -- | 140.9 |
| Net Investing Cash Flow | -- | (24.2) | -- | -- | (471.8) |
| Net Financing Cash Flow | -- | (4.8) | -- | -- | 227.3 |
| Net Change in Cash | -- | 58.6 | -- | -- | (103.6) |
| Depreciation & Amortization | 13.5 | 13.3 | 13.2 | 13.2 | 12.1 |
| Capital Expenditures | -- | (27.5) | -- | -- | (75.0) |
| Cash Dividends Paid | -- | (7.7) | -- | -- | (14.7) |
© 2009 Morningstar, Inc. Financial Data provided by
