Kinetic Concepts Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 427.1 | 348.9 | 236.3 |
| Net Investing Cash Flow | (1,887.2) | (101.7) | (99.8) |
| Net Financing Cash Flow | 1,449.2 | (97.7) | (156.4) |
| Net Change in Cash | (18.2) | 158.8 | (16.2) |
| Depreciation & Amortization | 25.0 | 93.8 | 83.4 |
| Capital Expenditures | (131.3) | (95.8) | (92.2) |
| Cash Dividends Paid | -- | 12.0 | -- |
© 2009 Morningstar, Inc. Financial Data provided by
