Avis Cash Flow Statement
View: Annual
| Dec 08* | Dec 02 | Dec 01 | |
|---|---|---|---|
| Net Operating Cash Flow | 966.2 | 720.7 | 433.8 |
| Net Investing Cash Flow | (2,329.7) | (1,171.5) | (572.1) |
| Net Financing Cash Flow | 1,453.5 | 462.3 | 71.7 |
| Net Change in Cash | 90.6 | 11.9 | (67.1) |
| Depreciation & Amortization | 42.0 | 37.3 | 51.4 |
| Capital Expenditures | (66.3) | (77.1) | (39.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
