Vail Resorts Cash Flow Statement
View: Annual | Quarterly
| Jul 09 | Jul 08 | Jul 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 134.3 | 217.0 | 118.4 |
| Net Investing Cash Flow | (144.6) | (148.1) | (132.1) |
| Net Financing Cash Flow | (82.7) | (137.3) | 52.7 |
| Net Change in Cash | (93.0) | (68.5) | 39.0 |
| Depreciation & Amortization | 107.2 | 93.8 | 87.7 |
| Capital Expenditures | (106.5) | (150.9) | (119.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
