National Beverage Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 12.6 | 35.8 | -- | 12.1 | 6.4 |
| Net Investing Cash Flow | (1.4) | (3.5) | -- | 0.3 | 0.8 |
| Net Financing Cash Flow | 0.0 | 0.3 | -- | 0.3 | 0.2 |
| Net Change in Cash | 11.2 | 32.6 | -- | 12.7 | 7.4 |
| Depreciation & Amortization | 2.9 | 11.8 | -- | 6.1 | 3.0 |
| Capital Expenditures | (1.4) | (6.7) | -- | (2.8) | (1.4) |
| Cash Dividends Paid | -- | 0.0 | -- | 0.0 | -- |
© 2009 Morningstar, Inc. Financial Data provided by
