Calavo Growers Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 6.4 | 6.8 | (5.5) | 4.3 | 0.0 |
| Net Investing Cash Flow | (5.0) | (0.6) | (0.9) | (1.7) | (4.1) |
| Net Financing Cash Flow | (3.7) | (5.2) | 7.1 | (2.9) | 3.8 |
| Net Change in Cash | (2.3) | 1.0 | 0.7 | (0.3) | (0.3) |
| Depreciation & Amortization | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 |
| Capital Expenditures | (0.7) | (0.6) | (0.4) | (0.4) | (0.4) |
| Cash Dividends Paid | 0.0 | 0.0 | (5.0) | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
