Regal Entertainment Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 270.9 | 800.7 | 304.4 |
| Net Investing Cash Flow | (338.5) | (47.5) | (151.7) |
| Net Financing Cash Flow | (197.4) | (480.2) | (186.8) |
| Net Change in Cash | (265.0) | 273.0 | (34.1) |
| Depreciation & Amortization | 202.3 | 183.4 | 197.1 |
| Capital Expenditures | (131.7) | (114.4) | (124.7) |
| Cash Dividends Paid | (184.2) | (485.1) | (179.6) |
© 2009 Morningstar, Inc. Financial Data provided by
