Walter Energy Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 357.0 | 140.0 | 181.1 |
| Net Investing Cash Flow | (82.6) | (153.3) | (98.5) |
| Net Financing Cash Flow | (187.4) | (84.1) | (90.0) |
| Net Change in Cash | 87.1 | (96.8) | (10.0) |
| Depreciation & Amortization | 61.0 | 49.2 | 41.4 |
| Capital Expenditures | (101.8) | (156.4) | (101.1) |
| Cash Dividends Paid | (16.2) | (10.4) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
