priceline.com Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 315.6 | 156.0 | 112.1 |
| Net Investing Cash Flow | (151.9) | (221.5) | 68.8 |
| Net Financing Cash Flow | (168.8) | 19.4 | 157.3 |
| Net Change in Cash | (20.8) | (38.2) | 343.2 |
| Depreciation & Amortization | 42.8 | 37.1 | 33.4 |
| Capital Expenditures | (18.3) | (15.9) | (12.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
