Kimball International Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 84.2 | 43.4 | 44.4 |
| Net Investing Cash Flow | 22.5 | (29.2) | (54.5) |
| Net Financing Cash Flow | (59.4) | (22.6) | (20.7) |
| Net Change in Cash | 45.1 | (4.2) | (29.8) |
| Depreciation & Amortization | 37.6 | 39.4 | 38.9 |
| Capital Expenditures | (47.7) | (49.7) | (40.9) |
| Cash Dividends Paid | (19.4) | (23.7) | (24.4) |
© 2009 Morningstar, Inc. Financial Data provided by
