Matthews International Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 104.5 | 74.6 | 66.1 |
| Net Investing Cash Flow | (108.7) | (38.7) | (48.8) |
| Net Financing Cash Flow | 13.1 | (27.1) | (28.8) |
| Net Change in Cash | 6.7 | 14.3 | (9.8) |
| Depreciation & Amortization | 24.9 | 20.5 | 21.5 |
| Capital Expenditures | (12.1) | (20.6) | (19.4) |
| Cash Dividends Paid | (7.4) | (7.1) | (6.6) |
© 2009 Morningstar, Inc. Financial Data provided by
