Alico Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 8.6 | (6.0) | -- |
| Net Investing Cash Flow | -- | -- | 13.7 | 20.7 | -- |
| Net Financing Cash Flow | -- | -- | (54.1) | 9.1 | -- |
| Net Change in Cash | -- | -- | (31.7) | 23.8 | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Capital Expenditures | -- | -- | (4.0) | (2.3) | -- |
| Cash Dividends Paid | -- | -- | (4.1) | (2.0) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
