Daily Journal Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 6.6 | 5.0 | 2.8 |
| Net Investing Cash Flow | (2.6) | (4.4) | (2.4) |
| Net Financing Cash Flow | (4.0) | (0.2) | (0.2) |
| Net Change in Cash | (0.1) | 0.5 | 0.1 |
| Depreciation & Amortization | 1.0 | 1.0 | 0.9 |
| Capital Expenditures | (0.4) | (0.4) | (0.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
