Pursuit Attractions and Hospitality, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-104.7M |
| Depreciation & Amortization | $28.3M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $3.1M |
| Net Cash from Operating Activities | $-6.2M |
| Investing Activities | |
| Capital Expenditures | $21.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-21.2M |
| Financing Activities | |
| Dividends Paid | $3.3M |
| Stock Repurchases | $1.2M |
| Net Cash from Financing Activities | $-8.5M |
| Net Change in Cash | $-31.7M |
| Free Cash Flow | $-27.6M |