Strategic Hotels Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 95.2 | 174.7 | 141.2 |
| Net Investing Cash Flow | (83.9) | (49.4) | (1,541.5) |
| Net Financing Cash Flow | (34.7) | (104.8) | 1,419.5 |
| Net Change in Cash | (30.5) | 25.0 | 21.4 |
| Depreciation & Amortization | 122.5 | 106.1 | 75.1 |
| Capital Expenditures | (182.8) | (145.2) | (1,695.8) |
| Cash Dividends Paid | -- | (101.5) | (82.9) |
© 2009 Morningstar, Inc. Financial Data provided by
