DealerTrack Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 61.5 | 56.9 | 45.5 |
| Net Investing Cash Flow | 94.9 | (168.7) | (168.4) |
| Net Financing Cash Flow | (47.8) | 114.2 | 66.7 |
| Net Change in Cash | 108.6 | 2.4 | (56.2) |
| Depreciation & Amortization | 40.1 | 38.5 | 25.9 |
| Capital Expenditures | (6.5) | (7.2) | (3.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
