McGrath RentCorp Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 65.7 | -- | -- | 98.7 | -- |
| Net Investing Cash Flow | (20.2) | -- | -- | (168.3) | -- |
| Net Financing Cash Flow | (46.3) | -- | -- | 65.8 | -- |
| Net Change in Cash | (0.9) | -- | -- | (3.8) | -- |
| Depreciation & Amortization | 32.0 | -- | -- | 60.4 | -- |
| Capital Expenditures | (34.3) | -- | -- | (109.4) | -- |
| Cash Dividends Paid | (10.0) | -- | -- | (18.6) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
