National Beverage Cash Flow Statement
View: Annual | Quarterly
| Apr 09 | Apr 08 | Apr 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 35.8 | 34.0 | 32.8 |
| Net Investing Cash Flow | (3.5) | (12.7) | (10.9) |
| Net Financing Cash Flow | 0.3 | (35.4) | 1.5 |
| Net Change in Cash | 32.6 | (14.1) | 23.5 |
| Depreciation & Amortization | 11.8 | 11.6 | 11.6 |
| Capital Expenditures | (6.7) | (9.7) | (11.0) |
| Cash Dividends Paid | 0.0 | (36.7) | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
