Hain Celestial Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 21.6 | 24.5 | 66.4 |
| Net Investing Cash Flow | 3.2 | (116.1) | (139.7) |
| Net Financing Cash Flow | (39.7) | 91.9 | 83.6 |
| Net Change in Cash | (17.1) | (2.0) | 11.6 |
| Depreciation & Amortization | 21.4 | 20.0 | 15.7 |
| Capital Expenditures | (13.0) | (19.8) | (11.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
