G&K Services Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 10.2 | 103.2 | -- | -- | 37.5 |
| Net Investing Cash Flow | (2.1) | (23.3) | -- | -- | (13.8) |
| Net Financing Cash Flow | (12.0) | (78.3) | -- | -- | (21.8) |
| Net Change in Cash | (3.9) | 1.6 | -- | -- | 1.9 |
| Depreciation & Amortization | 10.2 | 44.3 | -- | -- | 22.7 |
| Capital Expenditures | (3.5) | (23.3) | -- | -- | -- |
| Cash Dividends Paid | (1.4) | (5.2) | -- | -- | (2.6) |
© 2009 Morningstar, Inc. Financial Data provided by
