Venture Corp. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 248.4 | 264.5 | 94.0 |
| Net Investing Cash Flow | (5.7) | 28.3 | (627.2) |
| Net Financing Cash Flow | (226.0) | (175.5) | 408.8 |
| Net Change in Cash | 16.6 | 117.2 | (124.3) |
| Depreciation & Amortization | -- | 45.3 | 29.5 |
| Capital Expenditures | (22.6) | (27.4) | (25.2) |
| Cash Dividends Paid | (95.1) | (106.9) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
