Alico, Inc.La Belle, FL, United States (NASDAQ (GS): ALCO)

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Alico Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Sep 08+ Aug 07 Aug 06
Net Operating Cash Flow 13.8 (52.9) 9.5
Net Investing Cash Flow 16.4 (0.6) (2.5)
Net Financing Cash Flow (7.4) 63.3 4.7
Net Change in Cash 22.8 9.8 11.7
Depreciation & Amortization 8.3 8.8 8.6
Capital Expenditures (6.1) (9.1) (33.2)
Cash Dividends Paid (8.1) (8.1) (7.4)
Data Definitions
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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