Farmer Bros. Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 87.2 | 27.5 | 48.8 |
| Net Investing Cash Flow | (86.6) | (23.4) | (35.4) |
| Net Financing Cash Flow | 9.4 | (6.7) | (6.1) |
| Net Change in Cash | 10.1 | (2.6) | 7.3 |
| Depreciation & Amortization | 18.3 | 9.8 | 9.3 |
| Capital Expenditures | (38.9) | (24.9) | (12.5) |
| Cash Dividends Paid | (6.6) | (6.7) | (6.1) |
© 2009 Morningstar, Inc. Financial Data provided by
