Cass Information Systems Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 22.0 | 23.7 | 15.5 |
| Net Investing Cash Flow | (129.5) | (69.1) | 9.9 |
| Net Financing Cash Flow | (39.1) | 25.0 | 21.4 |
| Net Change in Cash | (146.6) | (20.4) | 46.8 |
| Depreciation & Amortization | 0.3 | 3.2 | 2.0 |
| Capital Expenditures | (1.2) | (2.1) | (3.0) |
| Cash Dividends Paid | (4.5) | (4.1) | (3.7) |
© 2009 Morningstar, Inc. Financial Data provided by
