Kimball International 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 | 12.5 | 84.2 | -- | -- | 12.9 |
| Net Investing Cash Flow | (12.2) | 22.5 | -- | -- | (21.1) |
| Net Financing Cash Flow | (1.9) | (59.4) | -- | -- | 8.3 |
| Net Change in Cash | 0.3 | 45.1 | -- | -- | (2.8) |
| Depreciation & Amortization | 9.0 | 37.6 | -- | -- | 19.1 |
| Capital Expenditures | (13.5) | (47.7) | -- | -- | (27.1) |
| Cash Dividends Paid | (1.8) | (19.4) | -- | -- | (11.7) |
© 2009 Morningstar, Inc. Financial Data provided by
