J & J Snack Foods Cash Flow Statement
View: Annual | Quarterly
| Sep 09 (Prelim.)# | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 80.6 | 54.9 | 57.8 |
| Net Investing Cash Flow | (47.8) | (18.9) | (57.8) |
| Net Financing Cash Flow | (15.7) | (7.6) | (1.8) |
| Net Change in Cash | 16.1 | 28.4 | (1.8) |
| Depreciation & Amortization | 27.8 | 27.5 | 22.5 |
| Capital Expenditures | (27.2) | (22.8) | (22.8) |
| Cash Dividends Paid | (7.1) | -- | (6.1) |
© 2009 Morningstar, Inc. Financial Data provided by
