Hain Celestial Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 21.6 | -- | -- | (16.9) |
| Net Investing Cash Flow | -- | 3.2 | -- | -- | (6.0) |
| Net Financing Cash Flow | -- | (39.7) | -- | -- | 16.7 |
| Net Change in Cash | -- | (17.1) | -- | -- | (8.6) |
| Depreciation & Amortization | -- | 21.4 | -- | -- | 11.1 |
| Capital Expenditures | -- | (13.0) | -- | -- | (6.2) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
