Expedia Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 520.7 | 712.1 | 617.4 |
| Net Investing Cash Flow | (859.6) | (179.5) | (113.5) |
| Net Financing Cash Flow | 464.8 | (790.0) | 9.8 |
| Net Change in Cash | 48.0 | (235.9) | 555.9 |
| Depreciation & Amortization | 69.4 | 77.6 | 120.4 |
| Capital Expenditures | (159.8) | (86.7) | (92.6) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
