Lance Snacks Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 54.9 | 52.3 | 39.1 |
| Net Investing Cash Flow | (91.3) | (34.3) | (39.6) |
| Net Financing Cash Flow | 28.6 | (15.1) | 2.3 |
| Net Change in Cash | (7.8) | 3.1 | 2.0 |
| Depreciation & Amortization | 32.2 | 29.3 | 26.9 |
| Capital Expenditures | (39.1) | (39.5) | (47.0) |
| Cash Dividends Paid | (20.1) | (19.9) | (19.6) |
© 2009 Morningstar, Inc. Financial Data provided by
