TransForce Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 169.8 | 214.3 | 170.6 |
| Net Investing Cash Flow | (140.8) | (286.9) | (245.0) |
| Net Financing Cash Flow | (29.0) | 72.7 | 74.4 |
| Net Change in Cash | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 100.6 | 109.6 | 77.3 |
| Capital Expenditures | (83.9) | (137.4) | (99.0) |
| Cash Dividends Paid | (60.1) | (131.7) | (109.1) |
© 2009 Morningstar, Inc. Financial Data provided by
