Vail Resorts Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Jan 09 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 134.3 | -- | -- | 166.7 | -- |
| Net Investing Cash Flow | (144.6) | -- | -- | (116.1) | -- |
| Net Financing Cash Flow | (82.7) | -- | -- | (73.7) | -- |
| Net Change in Cash | (93.0) | -- | -- | (23.2) | -- |
| Depreciation & Amortization | 27.1 | 27.6 | 27.6 | 27.4 | 27.4 |
| Capital Expenditures | (106.5) | -- | -- | (77.6) | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
