Diamond Foods Cash Flow Statement
View: Annual | Quarterly
| Jul 09 | Jul 08 | Jul 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 53.4 | 47.1 | 3.8 |
| Net Investing Cash Flow | (198.1) | (6.3) | (3.6) |
| Net Financing Cash Flow | 95.2 | (0.3) | (2.0) |
| Net Change in Cash | (49.5) | 40.5 | (1.9) |
| Depreciation & Amortization | 11.4 | 6.4 | 7.6 |
| Capital Expenditures | (8.0) | (6.6) | (6.8) |
| Cash Dividends Paid | (3.0) | (2.9) | (1.9) |
© 2009 Morningstar, Inc. Financial Data provided by
