Yueda Digital Holding
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-37.2M |
| Depreciation & Amortization | $16.5M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $5.8M |
| Net Cash from Operating Activities | $8.9M |
| Investing Activities | |
| Capital Expenditures | $28.7M |
| Business Acquisitions | $6.1M |
| Net Cash from Investing Activities | $-42.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $7.4M |
| Net Cash from Financing Activities | $-3.9M |
| Net Change in Cash | — |
| Free Cash Flow | $-19.8M |