Farmer Bros. Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 87.2 | -- | 56.9 | 52.7 | 27.5 |
| Net Investing Cash Flow | (86.6) | -- | (22.5) | (12.8) | (23.4) |
| Net Financing Cash Flow | 9.4 | -- | (3.6) | (1.7) | (6.7) |
| Net Change in Cash | 10.1 | -- | 30.9 | 38.1 | (2.6) |
| Depreciation & Amortization | 18.3 | -- | 7.3 | 3.4 | 9.8 |
| Capital Expenditures | (38.9) | -- | (22.5) | (12.8) | (24.9) |
| Cash Dividends Paid | (6.6) | -- | (3.6) | (1.7) | (6.7) |
© 2009 Morningstar, Inc. Financial Data provided by
