Morton Industrial Group, Inc.Morton, IL, United States

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Morton Industrial Group Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 05 Dec 04 Dec 03
Net Operating Cash Flow 11.1 (0.2) 10.3
Net Investing Cash Flow (5.3) (5.2) 0.9
Net Financing Cash Flow (5.8) 5.4 (11.1)
Net Change in Cash -- -- --
Depreciation & Amortization 7.8 7.1 4.9
Capital Expenditures (6.5) (5.4) (4.1)
Cash Dividends Paid -- -- --
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